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Ubs (ch) Index Fund - Bonds Chf Domestic Nsl I-b-acc (0P0000WIMF)

Switzerland

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979.910 +0.280 +0.03%

16/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0190020948

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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0P0000WIMF Historical Data

Get free historical data for 0P0000WIMF fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Chf Domestic 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 16, 2025	979.910	979.910	979.910	979.630	0.03%
Jul 15, 2025	979.630	979.630	979.630	979.070	0.06%
Jul 14, 2025	979.070	979.070	979.070	979.070	-0.11%
Jul 11, 2025	980.170	980.170	981.200	980.170	-0.10%
Jul 10, 2025	981.200	981.200	981.740	981.200	-0.06%
Jul 09, 2025	981.740	981.740	981.740	980.230	0.15%
Jul 08, 2025	980.230	980.230	980.230	980.230	-0.15%
Jul 07, 2025	981.680	981.680	981.680	981.680	-0.14%
Jul 04, 2025	983.060	983.060	983.060	982.280	0.08%
Jul 03, 2025	982.280	982.280	982.280	982.260	0.00%
Jul 02, 2025	982.260	982.260	982.260	982.260	-0.09%
Jul 01, 2025	983.120	983.120	983.120	981.440	0.17%
Jun 30, 2025	981.440	981.440	981.440	978.930	0.26%
Jun 27, 2025	978.930	978.930	978.930	978.930	-0.45%
Jun 26, 2025	983.370	983.370	983.370	983.370	0.12%
Jun 25, 2025	982.200	982.200	985.430	982.200	-0.33%
Jun 24, 2025	985.430	985.430	985.430	984.940	0.05%
Jun 23, 2025	984.940	984.940	984.940	984.210	0.07%
Jun 20, 2025	984.210	984.210	984.210	984.210	-0.37%
Jun 19, 2025	987.820	987.820	987.820	987.820	-0.44%
Jun 18, 2025	992.210	992.210	992.210	990.390	0.18%

Highest: 992.210

Lowest: 978.930

Difference: 13.280

Average: 982.614

Change %: -1.058

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