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

Switzerland

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1,087.100 +1.080 +0.10%

04/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0039003055

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.82B

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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 %
Apr 04, 2025	1,087.100	1,087.100	1,087.100	1,086.020	0.10%
Apr 03, 2025	1,086.020	1,086.020	1,086.020	1,086.020	0.42%
Apr 02, 2025	1,081.530	1,081.530	1,082.930	1,081.530	-0.13%
Apr 01, 2025	1,082.930	1,082.930	1,082.930	1,082.930	0.27%
Mar 31, 2025	1,080.060	1,080.060	1,080.060	1,076.140	0.36%
Mar 28, 2025	1,076.140	1,076.140	1,076.140	1,073.270	0.27%
Mar 27, 2025	1,073.270	1,073.270	1,073.270	1,073.270	0.31%
Mar 26, 2025	1,069.980	1,069.980	1,069.980	1,068.100	0.18%
Mar 25, 2025	1,068.100	1,068.100	1,068.100	1,067.780	0.03%
Mar 24, 2025	1,067.780	1,067.780	1,069.480	1,067.780	-0.16%
Mar 21, 2025	1,069.480	1,069.480	1,069.480	1,068.550	0.09%
Mar 20, 2025	1,068.550	1,068.550	1,068.550	1,068.550	0.14%
Mar 19, 2025	1,067.090	1,067.090	1,067.090	1,067.090	0.11%
Mar 18, 2025	1,065.960	1,065.960	1,067.370	1,065.960	-0.13%
Mar 17, 2025	1,067.370	1,067.370	1,067.370	1,067.370	0.31%
Mar 14, 2025	1,064.020	1,064.020	1,064.020	1,064.020	0.08%
Mar 13, 2025	1,063.150	1,063.150	1,063.150	1,063.150	0.01%
Mar 12, 2025	1,063.000	1,063.000	1,063.000	1,063.000	-0.09%
Mar 11, 2025	1,064.000	1,064.000	1,064.000	1,064.000	-0.49%
Mar 10, 2025	1,069.190	1,069.190	1,069.190	1,069.190	-0.16%

Highest: 1,087.100

Lowest: 1,063.000

Difference: 24.100

Average: 1,071.736

Change %: 1.517

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