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

Switzerland

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9,911.830 -7.920 -0.08%

01/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0111018120

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	9,911.830	9,911.830	9,911.830	9,911.830	-0.08%
Aug 29, 2025	9,919.750	9,919.750	9,921.780	9,919.750	-0.02%
Aug 28, 2025	9,921.780	9,921.780	9,921.780	9,921.780	-0.12%
Aug 27, 2025	9,934.070	9,934.070	9,934.070	9,934.070	0.09%
Aug 26, 2025	9,924.750	9,924.750	9,924.750	9,904.740	0.20%
Aug 25, 2025	9,904.740	9,904.740	9,913.920	9,904.740	-0.09%
Aug 22, 2025	9,913.920	9,913.920	9,913.920	9,913.920	0.03%
Aug 21, 2025	9,911.290	9,911.290	9,931.240	9,911.290	-0.20%
Aug 20, 2025	9,931.240	9,931.240	9,931.240	9,925.970	0.05%
Aug 19, 2025	9,925.970	9,925.970	9,925.970	9,925.970	0.01%
Aug 18, 2025	9,925.210	9,925.210	9,925.210	9,925.210	-0.05%
Aug 15, 2025	9,930.320	9,930.320	9,951.750	9,930.320	-0.22%
Aug 14, 2025	9,951.750	9,951.750	9,951.750	9,951.750	-0.20%
Aug 13, 2025	9,971.510	9,971.510	9,971.510	9,971.510	0.22%
Aug 12, 2025	9,949.410	9,949.410	9,958.920	9,949.410	-0.10%
Aug 11, 2025	9,958.920	9,958.920	10,091.430	9,958.920	-1.31%
Aug 08, 2025	10,091.430	10,091.430	10,091.430	10,091.430	0.03%
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%

Highest: 10,091.430

Lowest: 9,904.740

Difference: 186.689

Average: 9,964.624

Change %: -1.084

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Bond Fund .	9,911.830	-7.920	-0.08%
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