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

Switzerland

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1,041.220 +0.190 +0.02%

15/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0230260413

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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 %
Sep 15, 2025	1,041.220	1,041.220	1,041.220	1,041.030	0.02%
Sep 12, 2025	1,041.030	1,041.030	1,041.030	1,041.030	-0.12%
Sep 11, 2025	1,042.280	1,042.280	1,042.280	1,042.280	0.08%
Sep 10, 2025	1,041.410	1,041.410	1,041.930	1,041.410	-0.05%
Sep 09, 2025	1,041.930	1,041.930	1,041.930	1,041.930	0.03%
Sep 08, 2025	1,041.650	1,041.650	1,041.650	1,040.320	0.13%
Sep 05, 2025	1,040.320	1,040.320	1,040.320	1,040.320	0.07%
Sep 04, 2025	1,039.630	1,039.630	1,039.630	1,037.310	0.22%
Sep 03, 2025	1,037.310	1,037.310	1,037.310	1,035.010	0.22%
Sep 02, 2025	1,035.010	1,035.010	1,036.270	1,035.010	-0.12%
Sep 01, 2025	1,036.270	1,036.270	1,037.220	1,036.270	-0.09%
Aug 29, 2025	1,037.220	1,037.220	1,037.220	1,037.220	-0.04%
Aug 28, 2025	1,037.650	1,037.650	1,038.960	1,037.650	-0.13%
Aug 27, 2025	1,038.960	1,038.960	1,038.960	1,038.960	0.11%
Aug 26, 2025	1,037.850	1,037.850	1,037.850	1,035.320	0.24%
Aug 25, 2025	1,035.320	1,035.320	1,035.320	1,035.320	-0.12%
Aug 22, 2025	1,036.530	1,036.530	1,036.530	1,035.940	0.06%
Aug 21, 2025	1,035.940	1,035.940	1,038.520	1,035.940	-0.25%
Aug 20, 2025	1,038.520	1,038.520	1,038.520	1,037.870	0.06%
Aug 19, 2025	1,037.870	1,037.870	1,037.870	1,037.570	0.03%
Aug 18, 2025	1,037.570	1,037.570	1,038.130	1,037.570	-0.05%

Highest: 1,042.280

Lowest: 1,035.010

Difference: 7.270

Average: 1,038.642

Change %: 0.298

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