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Ubs (ch) Index Fund - Bonds Chf Domestic Nsl I-x-acc (0P0000Z6G4)

Switzerland

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989.490 +4.510 +0.46%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0147102146

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P0000Z6G4 Historical Data

Get free historical data for 0P0000Z6G4 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Chf Domestic Nsl I-x-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 %
Apr 03, 2025	989.490	989.490	989.490	989.490	0.46%
Apr 02, 2025	984.980	984.980	986.440	984.980	-0.15%
Apr 01, 2025	986.440	986.440	986.440	983.430	0.31%
Mar 31, 2025	983.430	983.430	983.430	979.490	0.40%
Mar 28, 2025	979.490	979.490	979.490	976.680	0.29%
Mar 27, 2025	976.680	976.680	976.680	973.380	0.34%
Mar 26, 2025	973.380	973.380	973.380	971.460	0.20%
Mar 25, 2025	971.460	971.460	971.460	971.460	0.02%
Mar 24, 2025	971.220	971.220	972.990	971.220	-0.18%
Mar 21, 2025	972.990	972.990	972.990	972.140	0.09%
Mar 20, 2025	972.140	972.140	972.140	972.140	0.14%
Mar 19, 2025	970.820	970.820	970.820	969.670	0.12%
Mar 18, 2025	969.670	969.670	969.670	969.670	-0.15%
Mar 17, 2025	971.090	971.090	971.090	971.090	0.35%
Mar 14, 2025	967.680	967.680	967.680	967.680	0.09%
Mar 13, 2025	966.840	966.840	966.840	966.840	0.01%
Mar 12, 2025	966.700	966.700	966.700	966.700	-0.10%
Mar 11, 2025	967.640	967.640	967.640	967.640	-0.55%
Mar 10, 2025	973.000	973.000	973.000	973.000	-0.19%
Mar 07, 2025	974.840	974.840	974.840	974.840	0.15%

Highest: 989.490

Lowest: 966.700

Difference: 22.790

Average: 974.499

Change %: 1.654

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