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

Switzerland

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10,088.570 +20.880 +0.21%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0111018120

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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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 %
Aug 07, 2025	10,088.570	10,088.570	10,088.570	10,088.570	0.21%
Aug 06, 2025	10,067.690	10,067.690	10,067.690	10,067.690	-0.00%
Aug 05, 2025	10,068.060	10,068.060	10,068.060	10,068.060	0.13%
Aug 04, 2025	10,054.890	10,054.890	10,054.890	10,020.460	0.34%
Jul 31, 2025	10,020.460	10,020.460	10,020.460	10,020.460	0.06%
Jul 30, 2025	10,014.690	10,014.690	10,020.630	10,014.690	-0.06%
Jul 29, 2025	10,020.630	10,020.630	10,020.630	10,020.630	0.05%
Jul 28, 2025	10,015.250	10,015.250	10,015.250	9,987.610	0.28%
Jul 25, 2025	9,987.610	9,987.610	9,987.610	9,987.610	0.00%
Jul 24, 2025	9,987.120	9,987.120	9,987.120	9,987.120	-0.13%
Jul 23, 2025	10,000.150	10,000.150	10,000.150	10,000.150	-0.01%
Jul 22, 2025	10,000.940	10,000.940	10,000.940	10,000.940	0.18%
Jul 21, 2025	9,983.120	9,983.120	9,983.120	9,965.470	0.18%
Jul 18, 2025	9,965.470	9,965.470	9,972.730	9,965.470	-0.07%
Jul 17, 2025	9,972.730	9,972.730	9,972.730	9,972.730	0.05%
Jul 16, 2025	9,967.950	9,967.950	9,967.950	9,964.450	0.04%
Jul 15, 2025	9,964.450	9,964.450	9,964.450	9,956.840	0.08%
Jul 14, 2025	9,956.840	9,956.840	9,966.910	9,956.840	-0.10%
Jul 11, 2025	9,966.910	9,966.910	9,966.910	9,966.910	-0.09%
Jul 10, 2025	9,976.070	9,976.070	9,976.070	9,976.070	-0.03%
Jul 09, 2025	9,979.520	9,979.520	9,979.520	9,979.520	0.14%

Highest: 10,088.570

Lowest: 9,956.840

Difference: 131.730

Average: 10,002.815

Change %: 1.235

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