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

Switzerland

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996.470 -1.260 -0.13%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0147102146

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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 %
Aug 28, 2025	996.470	996.470	997.730	996.470	-0.13%
Aug 27, 2025	997.730	997.730	997.730	997.730	0.11%
Aug 26, 2025	996.660	996.660	996.660	996.660	0.25%
Aug 25, 2025	994.220	994.220	994.220	994.220	-0.12%
Aug 22, 2025	995.380	995.380	995.380	994.800	0.06%
Aug 21, 2025	994.800	994.800	997.280	994.800	-0.25%
Aug 20, 2025	997.280	997.280	997.280	996.640	0.06%
Aug 19, 2025	996.640	996.640	996.640	996.350	0.03%
Aug 18, 2025	996.350	996.350	996.880	996.350	-0.05%
Aug 15, 2025	996.880	996.880	999.290	996.880	-0.24%
Aug 14, 2025	999.290	999.290	1,002.030	999.290	-0.27%
Aug 13, 2025	1,002.030	1,002.030	1,002.030	999.470	0.26%
Aug 12, 2025	999.470	999.470	1,000.780	999.470	-0.13%
Aug 11, 2025	1,000.780	1,000.780	1,000.780	1,000.780	0.05%
Aug 08, 2025	1,000.320	1,000.320	1,000.320	1,000.180	0.01%
Aug 07, 2025	1,000.180	1,000.180	1,000.180	1,000.180	0.25%
Aug 06, 2025	997.650	997.650	997.650	997.600	0.01%
Aug 05, 2025	997.600	997.600	997.600	996.430	0.12%
Aug 04, 2025	996.430	996.430	996.430	996.430	0.41%
Jul 31, 2025	992.400	992.400	992.400	991.690	0.07%
Jul 30, 2025	991.690	991.690	992.420	991.690	-0.07%

Highest: 1,002.030

Lowest: 991.690

Difference: 10.340

Average: 997.155

Change %: 0.408

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