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

Switzerland

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103,390 -198 -0.19%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0117874591

Asset Class: Bond

Morningstar Rating:
Total Assets: 590.27M

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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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Date	Price	Open	High	Low	Change %
May 08, 2025	103,390	103,390	103,390	103,390	-0.19%
May 07, 2025	103,588	103,588	103,588	103,588	0.41%
May 06, 2025	103,170	103,170	103,170	103,170	-0.10%
May 05, 2025	103,273	103,273	103,273	103,273	-0.00%
May 02, 2025	103,275	103,275	103,275	103,275	-0.38%
Apr 30, 2025	103,672	103,672	103,672	103,672	0.25%
Apr 29, 2025	103,413	103,413	103,413	103,413	0.02%
Apr 28, 2025	103,391	103,391	103,391	103,391	-0.16%
Apr 25, 2025	103,552	103,552	103,552	103,552	-0.21%
Apr 24, 2025	103,774	103,774	103,774	103,774	0.51%
Apr 23, 2025	103,247	103,247	103,542	103,247	-0.28%
Apr 22, 2025	103,542	103,542	103,542	103,357	0.18%
Apr 17, 2025	103,357	103,357	103,357	103,357	0.26%
Apr 16, 2025	103,084	103,084	103,084	102,863	0.22%
Apr 15, 2025	102,863	102,863	102,863	102,863	-0.19%
Apr 14, 2025	103,061	103,061	103,061	102,753	0.30%
Apr 11, 2025	102,753	102,753	102,753	102,460	0.29%
Apr 10, 2025	102,460	102,460	102,460	102,382	0.08%
Apr 09, 2025	102,382	102,382	102,382	102,382	0.27%
Apr 08, 2025	102,109	102,109	102,211	102,109	-0.10%

Highest: 103,774

Lowest: 102,109

Difference: 1,664

Average: 103,168

Change %: 1

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