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

Switzerland

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999.150 +2.580 +0.26%

27/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0147102146

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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 %
May 27, 2025	999.150	999.150	999.150	999.150	0.26%
May 26, 2025	996.570	996.570	996.570	994.290	0.23%
May 23, 2025	994.290	994.290	994.290	994.290	0.24%
May 22, 2025	991.940	991.940	991.940	990.710	0.12%
May 21, 2025	990.710	990.710	992.840	990.710	-0.21%
May 20, 2025	992.840	992.840	999.350	992.840	-0.65%
May 19, 2025	999.350	999.350	1,000.270	999.350	-0.09%
May 16, 2025	1,000.270	1,000.270	1,000.270	998.210	0.21%
May 15, 2025	998.210	998.210	998.210	998.210	0.20%
May 14, 2025	996.170	996.170	996.170	995.800	0.04%
May 13, 2025	995.800	995.800	997.330	995.800	-0.15%
May 12, 2025	997.330	997.330	1,002.080	997.330	-0.47%
May 09, 2025	1,002.080	1,002.080	1,003.740	1,002.080	-0.17%
May 08, 2025	1,003.740	1,003.740	1,003.740	1,003.740	-0.37%
May 07, 2025	1,007.440	1,007.440	1,007.440	1,007.440	0.66%
May 06, 2025	1,000.830	1,000.830	1,000.830	998.260	0.26%
May 05, 2025	998.260	998.260	998.260	996.840	0.14%
May 02, 2025	996.840	996.840	996.840	996.840	-0.38%
Apr 30, 2025	1,000.670	1,000.670	1,000.670	1,000.670	0.65%

Highest: 1,007.440

Lowest: 990.710

Difference: 16.730

Average: 998.026

Change %: 0.499

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