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

Switzerland

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990.510 +1.950 +0.20%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0147102146

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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 24, 2025	990.510	990.510	990.510	988.560	0.20%
Apr 23, 2025	988.560	988.560	991.840	988.560	-0.33%
Apr 22, 2025	991.840	991.840	991.840	991.840	-0.12%
Apr 17, 2025	993.030	993.030	993.030	993.030	0.34%
Apr 16, 2025	989.640	989.640	989.640	987.620	0.20%
Apr 15, 2025	987.620	987.620	989.430	987.620	-0.18%
Apr 14, 2025	989.430	989.430	989.430	989.430	-0.01%
Apr 11, 2025	989.540	989.540	989.540	987.340	0.22%
Apr 10, 2025	987.340	987.340	987.340	986.220	0.11%
Apr 09, 2025	986.220	986.220	986.220	986.220	-0.09%
Apr 08, 2025	987.080	987.080	988.560	987.080	-0.15%
Apr 07, 2025	988.560	988.560	988.560	988.560	-0.25%
Apr 04, 2025	991.030	991.030	991.030	989.490	0.16%
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%

Highest: 993.030

Lowest: 973.380

Difference: 19.650

Average: 987.416

Change %: 1.760

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