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Ubs (ch) Investment Fund - Bonds Eur Government Index U-x-acc (0P0000Q7VJ)

Switzerland

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102,974 +231 +0.22%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0117874591

Asset Class: Bond

Morningstar Rating:
Total Assets: 588.94M

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0P0000Q7VJ Historical Data

Get free historical data for 0P0000Q7VJ fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Bonds Eur Government Index U-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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	102,974	102,974	102,974	102,743	0.22%
Jul 14, 2025	102,743	102,743	102,799	102,743	-0.05%
Jul 11, 2025	102,799	102,799	102,963	102,799	-0.16%
Jul 10, 2025	102,963	102,963	102,963	102,963	-0.22%
Jul 09, 2025	103,192	103,192	103,192	103,192	0.05%
Jul 08, 2025	103,144	103,144	103,144	103,144	-0.27%
Jul 07, 2025	103,421	103,421	103,723	103,421	-0.29%
Jul 04, 2025	103,723	103,723	103,723	103,723	0.09%
Jul 03, 2025	103,634	103,634	103,634	103,340	0.28%
Jul 02, 2025	103,340	103,340	103,721	103,340	-0.37%
Jul 01, 2025	103,721	103,721	103,721	103,546	0.17%
Jun 30, 2025	103,546	103,546	103,546	103,482	0.06%
Jun 27, 2025	103,482	103,482	103,482	103,482	-0.14%
Jun 26, 2025	103,629	103,629	103,629	103,552	0.07%
Jun 25, 2025	103,552	103,552	103,768	103,552	-0.21%
Jun 24, 2025	103,768	103,768	103,768	103,768	-0.03%
Jun 23, 2025	103,799	103,799	103,799	103,636	0.16%
Jun 20, 2025	103,636	103,636	103,636	103,636	-0.00%
Jun 19, 2025	103,636	103,636	103,836	103,636	-0.19%
Jun 18, 2025	103,836	103,836	103,836	103,612	0.22%
Jun 17, 2025	103,612	103,612	103,612	103,612	-0.11%

Highest: 103,836

Lowest: 102,743

Difference: 1,092

Average: 103,436

Change %: -1

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