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

Switzerland

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1,083.960 -0.520 -0.05%

28/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0039003055

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.83B

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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 %
Jan 28, 2025	1,083.960	1,083.960	1,083.960	1,083.960	-0.05%
Jan 27, 2025	1,084.480	1,084.480	1,084.480	1,084.480	0.07%
Jan 24, 2025	1,083.740	1,083.740	1,083.740	1,083.740	-0.16%
Jan 23, 2025	1,085.530	1,085.530	1,085.530	1,085.530	-0.22%
Jan 22, 2025	1,087.940	1,087.940	1,087.940	1,087.940	-0.12%
Jan 21, 2025	1,089.240	1,089.240	1,089.240	1,089.240	0.02%
Jan 20, 2025	1,088.980	1,088.980	1,088.980	1,088.980	0.06%
Jan 17, 2025	1,088.370	1,088.370	1,088.370	1,088.370	0.28%
Jan 16, 2025	1,085.320	1,085.320	1,085.320	1,085.320	-0.03%
Jan 15, 2025	1,085.650	1,085.650	1,085.650	1,085.650	0.52%
Jan 14, 2025	1,080.020	1,080.020	1,080.020	1,080.020	-0.09%
Jan 13, 2025	1,080.970	1,080.970	1,080.970	1,080.970	-0.28%
Jan 10, 2025	1,083.980	1,083.980	1,083.980	1,083.980	-0.12%
Jan 09, 2025	1,085.250	1,085.250	1,085.250	1,085.250	-0.09%
Jan 08, 2025	1,086.200	1,086.200	1,086.200	1,086.200	-0.06%
Jan 07, 2025	1,086.890	1,086.890	1,086.890	1,086.890	-0.14%
Jan 06, 2025	1,088.430	1,088.430	1,088.430	1,088.430	-0.51%
Jan 03, 2025	1,094.000	1,094.000	1,094.000	1,094.000	-0.08%
Dec 31, 2024	1,094.830	1,094.830	1,094.830	1,094.830	0.00%
Dec 30, 2024	1,094.830	1,094.830	1,094.830	1,094.830	0.15%

Highest: 1,094.830

Lowest: 1,080.020

Difference: 14.810

Average: 1,086.930

Change %: -0.847

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