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Ubs (ch) Institutional Fund - Bonds Usd Inflation-linked Index Nsl I-x-acc (LP68245651)

Switzerland

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1,315.590 +0.650 +0.05%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0228562168

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.45M

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LP68245651 Historical Data

Get free historical data for LP68245651 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Bonds Usd Inflation-linked 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 %
Aug 11, 2025	1,315.590	1,315.590	1,315.590	1,315.590	0.05%
Aug 08, 2025	1,314.940	1,314.940	1,314.940	1,314.940	-0.01%
Aug 07, 2025	1,315.130	1,315.130	1,315.130	1,315.130	0.04%
Aug 06, 2025	1,314.550	1,314.550	1,314.550	1,314.550	-0.11%
Aug 05, 2025	1,316.020	1,316.020	1,316.930	1,316.020	-0.07%
Aug 04, 2025	1,316.930	1,316.930	1,316.930	1,316.930	0.90%
Jul 31, 2025	1,305.160	1,305.160	1,305.160	1,305.160	-0.15%
Jul 30, 2025	1,307.160	1,307.160	1,307.160	1,307.160	-0.29%
Jul 29, 2025	1,311.000	1,311.000	1,311.000	1,304.550	0.49%
Jul 28, 2025	1,304.550	1,304.550	1,306.100	1,304.550	-0.12%
Jul 25, 2025	1,306.100	1,306.100	1,306.100	1,306.100	0.07%
Jul 24, 2025	1,305.190	1,305.190	1,305.190	1,305.190	0.13%
Jul 23, 2025	1,303.540	1,303.540	1,308.840	1,303.540	-0.40%
Jul 22, 2025	1,308.840	1,308.840	1,308.840	1,308.840	0.11%
Jul 21, 2025	1,307.340	1,307.340	1,307.340	1,304.130	0.25%
Jul 18, 2025	1,304.130	1,304.130	1,304.130	1,303.040	0.08%
Jul 17, 2025	1,303.040	1,303.040	1,303.040	1,303.040	0.11%
Jul 16, 2025	1,301.610	1,301.610	1,301.610	1,301.610	0.34%
Jul 15, 2025	1,297.140	1,297.140	1,300.370	1,297.140	-0.25%
Jul 14, 2025	1,300.370	1,300.370	1,300.370	1,299.590	0.06%

Highest: 1,316.930

Lowest: 1,297.140

Difference: 19.790

Average: 1,307.917

Change %: 1.231

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