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Ubs (ch) Bond Fund -bonds Chf Sustainable (chf) U-x (0P0000OMNF)

Switzerland

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9,951.530 -39.080 -0.39%

27/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0111018120

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.31B

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0P0000OMNF Historical Data

Get free historical data for 0P0000OMNF fund. You'll find the end of day price of the Ubs (ch) Bond Fund -bonds Chf Sustainable (chf) U-x 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 %
Jun 27, 2025	9,951.530	9,951.530	9,951.530	9,951.530	-0.39%
Jun 26, 2025	9,990.610	9,990.610	9,990.610	9,976.740	0.14%
Jun 25, 2025	9,976.740	9,976.740	10,003.030	9,976.740	-0.26%
Jun 24, 2025	10,003.030	10,003.030	10,003.030	10,003.030	0.06%
Jun 23, 2025	9,996.800	9,996.800	9,996.800	9,987.250	0.10%
Jun 20, 2025	9,987.250	9,987.250	9,987.250	9,987.250	-0.36%
Jun 19, 2025	10,023.780	10,023.780	10,061.310	10,023.780	-0.37%
Jun 18, 2025	10,061.310	10,061.310	10,061.310	10,046.790	0.14%
Jun 17, 2025	10,046.790	10,046.790	10,046.790	10,046.790	0.05%
Jun 16, 2025	10,042.170	10,042.170	10,065.210	10,042.170	-0.23%
Jun 13, 2025	10,065.210	10,065.210	10,065.210	10,065.210	-0.15%
Jun 12, 2025	10,080.560	10,080.560	10,080.560	10,053.030	0.27%
Jun 11, 2025	10,053.030	10,053.030	10,053.030	10,048.180	0.05%
Jun 10, 2025	10,048.180	10,048.180	10,048.180	10,048.180	0.00%
Jun 06, 2025	10,047.930	10,047.930	10,047.930	10,047.930	0.02%
Jun 05, 2025	10,046.320	10,046.320	10,046.320	10,046.320	-0.48%
Jun 04, 2025	10,095.010	10,095.010	10,096.870	10,095.010	-0.02%
Jun 03, 2025	10,096.870	10,096.870	10,096.870	10,096.870	0.21%
Jun 02, 2025	10,075.300	10,075.300	10,075.300	10,071.410	0.04%
May 30, 2025	10,071.410	10,071.410	10,071.410	10,071.410	0.13%

Highest: 10,096.870

Lowest: 9,951.530

Difference: 145.340

Average: 10,037.992

Change %: -1.066

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