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Ubs (ch) Index Fund - Bonds Chf Nsl I-b-acc (3894352)

Switzerland

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1,089.800 +0.660 +0.06%

31/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0038943525

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.86B

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3894352 Historical Data

Get free historical data for 3894352 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Chf Nsl I-b-acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	1,089.800	1,089.800	1,089.800	1,089.140	0.06%
Jul 30, 2025	1,089.140	1,089.140	1,089.880	1,089.140	-0.07%
Jul 29, 2025	1,089.880	1,089.880	1,089.880	1,089.360	0.05%
Jul 28, 2025	1,089.360	1,089.360	1,089.360	1,089.360	0.28%
Jul 25, 2025	1,086.340	1,086.340	1,086.340	1,086.340	0.01%
Jul 24, 2025	1,086.250	1,086.250	1,087.880	1,086.250	-0.15%
Jul 23, 2025	1,087.880	1,087.880	1,087.880	1,087.880	-0.01%
Jul 22, 2025	1,088.020	1,088.020	1,088.020	1,086.150	0.17%
Jul 21, 2025	1,086.150	1,086.150	1,086.150	1,084.060	0.19%
Jul 18, 2025	1,084.060	1,084.060	1,084.960	1,084.060	-0.08%
Jul 17, 2025	1,084.960	1,084.960	1,084.960	1,084.960	0.03%
Jul 16, 2025	1,084.600	1,084.600	1,084.600	1,084.240	0.03%
Jul 15, 2025	1,084.240	1,084.240	1,084.240	1,083.620	0.06%
Jul 14, 2025	1,083.620	1,083.620	1,083.620	1,083.620	-0.10%
Jul 11, 2025	1,084.660	1,084.660	1,085.640	1,084.660	-0.09%
Jul 10, 2025	1,085.640	1,085.640	1,086.140	1,085.640	-0.05%
Jul 09, 2025	1,086.140	1,086.140	1,086.140	1,084.710	0.13%
Jul 08, 2025	1,084.710	1,084.710	1,084.710	1,084.710	-0.13%
Jul 07, 2025	1,086.110	1,086.110	1,086.110	1,086.110	-0.13%
Jul 04, 2025	1,087.480	1,087.480	1,087.480	1,086.660	0.08%
Jul 03, 2025	1,086.660	1,086.660	1,086.680	1,086.660	-0.00%

Highest: 1,089.880

Lowest: 1,083.620

Difference: 6.260

Average: 1,086.462

Change %: 0.287

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