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

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987.170 -1.150    -0.12%
25/08 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0190020948 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.44B
CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl 987.170 -1.150 -0.12%

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.
Time Frame:
28/07/2025 - 27/08/2025
 
Date Price Open High Low Change %
Aug 25, 2025 987.170 987.170 987.170 987.170 -0.12%
Aug 22, 2025 988.320 988.320 988.320 988.320 0.06%
Aug 21, 2025 987.750 987.750 990.210 987.750 -0.25%
Aug 20, 2025 990.210 990.210 990.210 989.580 0.06%
Aug 19, 2025 989.580 989.580 989.580 989.300 0.03%
Aug 18, 2025 989.300 989.300 989.820 989.300 -0.05%
Aug 15, 2025 989.820 989.820 992.220 989.820 -0.24%
Aug 14, 2025 992.220 992.220 994.940 992.220 -0.27%
Aug 13, 2025 994.940 994.940 994.940 994.940 0.26%
Aug 12, 2025 992.400 992.400 993.700 992.400 -0.13%
Aug 11, 2025 993.700 993.700 993.700 993.700 0.05%
Aug 08, 2025 993.250 993.250 993.250 993.120 0.01%
Aug 07, 2025 993.120 993.120 993.120 993.120 0.25%
Aug 06, 2025 990.600 990.600 990.600 990.550 0.01%
Aug 05, 2025 990.550 990.550 990.550 989.390 0.12%
Aug 04, 2025 989.390 989.390 989.390 985.400 0.40%
Jul 31, 2025 985.400 985.400 985.400 984.690 0.07%
Jul 30, 2025 984.690 984.690 985.420 984.690 -0.07%
Jul 29, 2025 985.420 985.420 985.420 984.870 0.06%
Jul 28, 2025 984.870 984.870 984.870 984.870 0.32%
Highest: 994.940 Lowest: 984.690 Difference: 10.250 Average: 989.635 Change %: 0.550
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