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

Switzerland

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10,055.910 -29.590 -0.29%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0111018120

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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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 %
May 08, 2025	10,055.910	10,055.910	10,055.910	10,055.910	-0.29%
May 07, 2025	10,085.500	10,085.500	10,085.500	10,022.850	0.63%
May 06, 2025	10,022.850	10,022.850	10,022.850	10,022.850	0.22%
May 05, 2025	10,000.960	10,000.960	10,000.960	10,000.960	0.11%
May 02, 2025	9,990.070	9,990.070	9,990.070	9,990.070	-0.27%
Apr 30, 2025	10,017.230	10,017.230	10,017.230	10,017.230	0.57%
Apr 29, 2025	9,960.320	9,960.320	9,960.320	9,960.320	0.23%
Apr 28, 2025	9,937.280	9,937.280	9,937.280	9,937.280	-0.04%
Apr 25, 2025	9,941.450	9,941.450	9,941.450	9,941.450	0.15%
Apr 24, 2025	9,926.890	9,926.890	9,926.890	9,926.890	0.20%
Apr 23, 2025	9,907.060	9,907.060	9,934.940	9,907.060	-0.28%
Apr 22, 2025	9,934.940	9,934.940	9,944.160	9,934.940	-0.09%
Apr 17, 2025	9,944.160	9,944.160	9,944.160	9,944.160	0.32%
Apr 16, 2025	9,912.530	9,912.530	9,912.530	9,888.550	0.24%
Apr 15, 2025	9,888.550	9,888.550	9,888.550	9,888.550	-0.15%
Apr 14, 2025	9,903.880	9,903.880	9,903.880	9,900.230	0.04%
Apr 11, 2025	9,900.230	9,900.230	9,900.230	9,900.230	0.28%
Apr 10, 2025	9,872.230	9,872.230	9,872.230	9,860.880	0.12%
Apr 09, 2025	9,860.880	9,860.880	9,860.880	9,860.880	-0.15%
Apr 08, 2025	9,875.370	9,875.370	9,884.700	9,875.370	-0.09%

Highest: 10,085.500

Lowest: 9,860.880

Difference: 224.620

Average: 9,946.915

Change %: 1.732

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Bond Fund .	10,055.910	-29.590	-0.29%
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Fundsmith Equity .	6.14	-0.01	-0.20%