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

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982.200 -3.230    -0.33%
25/06 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0190020948 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.37B
CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl 982.200 -3.230 -0.33%

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:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
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%
Jun 17, 2025 990.390 990.390 990.390 989.980 0.04%
Jun 16, 2025 989.980 989.980 992.480 989.980 -0.25%
Jun 13, 2025 992.480 992.480 992.480 992.480 -0.18%
Jun 12, 2025 994.220 994.220 994.220 994.220 0.29%
Jun 11, 2025 991.370 991.370 991.370 990.890 0.05%
Jun 10, 2025 990.890 990.890 990.890 990.890 0.00%
Jun 06, 2025 990.860 990.860 990.860 990.670 0.02%
Jun 05, 2025 990.670 990.670 990.670 990.670 -0.53%
Jun 04, 2025 995.930 995.930 995.930 995.930 -0.03%
Jun 03, 2025 996.230 996.230 996.230 993.810 0.24%
Jun 02, 2025 993.810 993.810 993.810 993.810 0.04%
May 30, 2025 993.460 993.460 993.460 993.460 0.13%
May 28, 2025 992.150 992.150 992.150 992.150 -0.00%
May 27, 2025 992.170 992.170 992.170 992.170 0.26%
Highest: 996.230 Lowest: 982.200 Difference: 14.030 Average: 990.571 Change %: -0.750
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