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

Switzerland

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103,712 +74 +0.07%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0117874591

Asset Class: Bond

Morningstar Rating:
Total Assets: 582.99M

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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 %
Aug 07, 2025	103,712	103,712	103,712	103,712	0.07%
Aug 06, 2025	103,638	103,638	103,638	103,638	-0.12%
Aug 05, 2025	103,758	103,758	103,758	103,690	0.07%
Aug 04, 2025	103,690	103,690	103,690	103,690	0.36%
Jul 31, 2025	103,318	103,318	103,318	103,318	0.14%
Jul 30, 2025	103,178	103,178	103,178	103,178	-0.08%
Jul 29, 2025	103,258	103,258	103,258	103,258	-0.02%
Jul 28, 2025	103,279	103,279	103,279	102,966	0.30%
Jul 25, 2025	102,966	102,966	103,119	102,966	-0.15%
Jul 24, 2025	103,119	103,119	103,119	103,119	-0.63%
Jul 23, 2025	103,768	103,768	103,768	103,768	-0.05%
Jul 22, 2025	103,819	103,819	103,819	103,819	0.16%
Jul 21, 2025	103,658	103,658	103,658	102,990	0.65%
Jul 18, 2025	102,990	102,990	103,169	102,990	-0.17%
Jul 17, 2025	103,169	103,169	103,169	103,169	0.11%
Jul 16, 2025	103,052	103,052	103,052	103,052	0.08%
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%

Highest: 103,819

Lowest: 102,743

Difference: 1,076

Average: 103,293

Change %: 1

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