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Ubs (ch) Index Fund - Bonds Chf Nsl I-x-acc (3900305)

Switzerland

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1,087.300 -2.010 -0.18%

21/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0039003055

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.78B

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3900305 Historical Data

Get free historical data for 3900305 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Chf 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 21, 2025	1,087.300	1,087.300	1,089.310	1,087.300	-0.18%
May 20, 2025	1,089.310	1,089.310	1,096.190	1,089.310	-0.63%
May 19, 2025	1,096.190	1,096.190	1,096.970	1,096.190	-0.07%
May 16, 2025	1,096.970	1,096.970	1,096.970	1,094.860	0.19%
May 15, 2025	1,094.860	1,094.860	1,094.860	1,092.830	0.19%
May 14, 2025	1,092.830	1,092.830	1,092.830	1,092.370	0.04%
May 13, 2025	1,092.370	1,092.370	1,093.760	1,092.370	-0.13%
May 12, 2025	1,093.760	1,093.760	1,098.470	1,093.760	-0.43%
May 09, 2025	1,098.470	1,098.470	1,100.140	1,098.470	-0.15%
May 08, 2025	1,100.140	1,100.140	1,100.140	1,100.140	-0.33%
May 07, 2025	1,103.730	1,103.730	1,103.730	1,103.730	0.59%
May 06, 2025	1,097.210	1,097.210	1,097.210	1,094.650	0.23%
May 05, 2025	1,094.650	1,094.650	1,094.650	1,093.170	0.14%
May 02, 2025	1,093.170	1,093.170	1,093.170	1,093.170	-0.33%
Apr 30, 2025	1,096.760	1,096.760	1,096.760	1,096.760	0.58%
Apr 29, 2025	1,090.450	1,090.450	1,090.450	1,088.320	0.20%
Apr 28, 2025	1,088.320	1,088.320	1,088.320	1,088.320	-0.03%
Apr 25, 2025	1,088.620	1,088.620	1,088.620	1,086.810	0.17%
Apr 24, 2025	1,086.810	1,086.810	1,086.810	1,084.930	0.17%
Apr 23, 2025	1,084.930	1,084.930	1,088.200	1,084.930	-0.30%
Apr 22, 2025	1,088.200	1,088.200	1,088.200	1,088.200	-0.08%

Highest: 1,103.730

Lowest: 1,084.930

Difference: 18.800

Average: 1,093.098

Change %: -0.167

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