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Ubs (ch) Institutional Fund 3 - Bonds Chf Domestic Government Index Nsl I-x-acc (0P0000J5TU)

Switzerland

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1,061.170 -3.550 -0.33%

13/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0048666462

Asset Class: Bond

Morningstar Rating:
Total Assets: 608.22M

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0P0000J5TU Historical Data

Get free historical data for 0P0000J5TU fund. You'll find the end of day price of the Ubs (ch) Institutional Fund 3 - Bonds Chf Domestic Government Index 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 %
May 13, 2025	1,061.170	1,061.170	1,061.170	1,061.170	-0.33%
May 12, 2025	1,064.720	1,064.720	1,072.260	1,064.720	-0.70%
May 09, 2025	1,072.260	1,072.260	1,072.260	1,072.260	-0.26%
May 08, 2025	1,075.080	1,075.080	1,075.080	1,075.080	-0.54%
May 07, 2025	1,080.960	1,080.960	1,080.960	1,080.960	0.98%
May 06, 2025	1,070.440	1,070.440	1,070.440	1,070.440	0.36%
May 05, 2025	1,066.580	1,066.580	1,066.580	1,066.580	0.17%
May 02, 2025	1,064.780	1,064.780	1,064.780	1,064.780	-0.61%
Apr 30, 2025	1,071.310	1,071.310	1,071.310	1,071.310	1.05%
Apr 29, 2025	1,060.160	1,060.160	1,060.160	1,060.160	0.37%
Apr 28, 2025	1,056.280	1,056.280	1,056.280	1,056.280	-0.01%
Apr 25, 2025	1,056.410	1,056.410	1,056.410	1,056.410	0.31%
Apr 24, 2025	1,053.130	1,053.130	1,053.130	1,053.130	0.40%
Apr 23, 2025	1,048.960	1,048.960	1,054.320	1,048.960	-0.51%
Apr 22, 2025	1,054.320	1,054.320	1,058.160	1,054.320	-0.36%
Apr 17, 2025	1,058.160	1,058.160	1,058.160	1,058.160	0.55%
Apr 16, 2025	1,052.400	1,052.400	1,052.400	1,048.990	0.33%
Apr 15, 2025	1,048.990	1,048.990	1,048.990	1,048.990	-0.35%
Apr 14, 2025	1,052.670	1,052.670	1,053.170	1,052.670	-0.05%

Highest: 1,080.960

Lowest: 1,048.960

Difference: 32.000

Average: 1,061.515

Change %: 0.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,061.170	-3.550	-0.33%
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