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Ubs (ch) Investment Fund - Bonds Usd Government Index U-x-acc (0P0000Q7VI)

Switzerland

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101,832 +427 +0.42%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117874716

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P0000Q7VI Historical Data

Get free historical data for 0P0000Q7VI fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Bonds Usd 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 %
Apr 24, 2025	101,832	101,832	101,832	101,405	0.42%
Apr 23, 2025	101,405	101,405	101,405	101,405	0.13%
Apr 22, 2025	101,270	101,270	101,588	101,270	-0.31%
Apr 17, 2025	101,588	101,588	101,588	101,588	-0.26%
Apr 16, 2025	101,852	101,852	101,852	101,486	0.36%
Apr 15, 2025	101,486	101,486	101,486	101,486	0.15%
Apr 14, 2025	101,330	101,330	101,330	100,824	0.50%
Apr 11, 2025	100,824	100,824	100,824	100,824	-0.24%
Apr 10, 2025	101,065	101,065	101,591	101,065	-0.52%
Apr 09, 2025	101,591	101,591	101,591	101,591	-0.19%
Apr 08, 2025	101,785	101,785	102,224	101,785	-0.43%
Apr 07, 2025	102,224	102,224	103,230	102,224	-0.97%
Apr 04, 2025	103,230	103,230	103,230	103,230	0.26%
Apr 03, 2025	102,959	102,959	102,959	102,248	0.70%
Apr 02, 2025	102,248	102,248	102,334	102,248	-0.08%
Apr 01, 2025	102,334	102,334	102,334	102,334	0.25%
Mar 31, 2025	102,076	102,076	102,076	102,076	0.27%
Mar 28, 2025	101,801	101,801	101,801	101,231	0.56%
Mar 27, 2025	101,231	101,231	101,256	101,231	-0.03%
Mar 26, 2025	101,256	101,256	101,439	101,256	-0.18%

Highest: 103,230

Lowest: 100,824

Difference: 2,406

Average: 101,769

Change %: 0

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