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

Switzerland

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1,096.170 +2.470 +0.23%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0038943525

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.8B

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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 %
May 27, 2025	1,096.170	1,096.170	1,096.170	1,096.170	0.23%
May 26, 2025	1,093.700	1,093.700	1,093.700	1,091.450	0.21%
May 23, 2025	1,091.450	1,091.450	1,091.450	1,091.450	0.22%
May 22, 2025	1,089.080	1,089.080	1,089.080	1,087.690	0.13%
May 21, 2025	1,087.690	1,087.690	1,089.700	1,087.690	-0.18%
May 20, 2025	1,089.700	1,089.700	1,096.340	1,089.700	-0.61%
May 19, 2025	1,096.340	1,096.340	1,097.120	1,096.340	-0.07%
May 16, 2025	1,097.120	1,097.120	1,097.120	1,095.010	0.19%
May 15, 2025	1,095.010	1,095.010	1,095.010	1,092.980	0.19%
May 14, 2025	1,092.980	1,092.980	1,092.980	1,092.520	0.04%
May 13, 2025	1,092.520	1,092.520	1,093.910	1,092.520	-0.13%
May 12, 2025	1,093.910	1,093.910	1,098.620	1,093.910	-0.43%
May 09, 2025	1,098.620	1,098.620	1,100.290	1,098.620	-0.15%
May 08, 2025	1,100.290	1,100.290	1,100.290	1,100.290	-0.33%
May 07, 2025	1,103.890	1,103.890	1,103.890	1,103.890	0.59%
May 06, 2025	1,097.370	1,097.370	1,097.370	1,094.810	0.23%
May 05, 2025	1,094.810	1,094.810	1,094.810	1,093.330	0.14%
May 02, 2025	1,093.330	1,093.330	1,093.330	1,093.330	-0.33%
Apr 30, 2025	1,096.930	1,096.930	1,096.930	1,096.930	0.58%

Highest: 1,103.890

Lowest: 1,087.690

Difference: 16.200

Average: 1,094.785

Change %: 0.509

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