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Ubs (ch) Index Fund - Bonds Chf Domestic Nsl A-acc (0P00011OJQ)

Switzerland

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1,043.430 -1.730 -0.17%

09/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0230260413

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P00011OJQ Historical Data

Get free historical data for 0P00011OJQ fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Chf Domestic Nsl A-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 09, 2025	1,043.430	1,043.430	1,045.160	1,043.430	-0.17%
May 08, 2025	1,045.160	1,045.160	1,045.160	1,045.160	-0.37%
May 07, 2025	1,049.020	1,049.020	1,049.020	1,049.020	0.66%
May 06, 2025	1,042.140	1,042.140	1,042.140	1,039.480	0.26%
May 05, 2025	1,039.480	1,039.480	1,039.480	1,038.010	0.14%
May 02, 2025	1,038.010	1,038.010	1,038.010	1,038.010	-0.38%
Apr 30, 2025	1,042.010	1,042.010	1,042.010	1,042.010	0.65%
Apr 29, 2025	1,035.270	1,035.270	1,035.270	1,033.030	0.22%
Apr 28, 2025	1,033.030	1,033.030	1,033.030	1,033.030	-0.04%
Apr 25, 2025	1,033.400	1,033.400	1,033.400	1,033.400	0.19%
Apr 24, 2025	1,031.450	1,031.450	1,031.450	1,029.430	0.20%
Apr 23, 2025	1,029.430	1,029.430	1,032.850	1,029.430	-0.33%
Apr 22, 2025	1,032.850	1,032.850	1,032.850	1,032.850	-0.12%
Apr 17, 2025	1,034.110	1,034.110	1,034.110	1,034.110	0.34%
Apr 16, 2025	1,030.590	1,030.590	1,030.590	1,028.490	0.20%
Apr 15, 2025	1,028.490	1,028.490	1,030.370	1,028.490	-0.18%
Apr 14, 2025	1,030.370	1,030.370	1,030.370	1,030.370	-0.01%
Apr 11, 2025	1,030.500	1,030.500	1,030.500	1,028.210	0.22%
Apr 10, 2025	1,028.210	1,028.210	1,028.210	1,027.060	0.11%
Apr 09, 2025	1,027.060	1,027.060	1,027.060	1,027.060	-0.09%

Highest: 1,049.020

Lowest: 1,027.060

Difference: 21.960

Average: 1,035.201

Change %: 1.505

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