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

Switzerland

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103,236 +35 +0.03%

11/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117874716

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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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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Date	Price	Open	High	Low	Change %
Aug 11, 2025	103,236	103,236	103,236	103,201	0.03%
Aug 08, 2025	103,201	103,201	103,201	103,201	-0.19%
Aug 07, 2025	103,399	103,399	103,399	103,399	-0.04%
Aug 06, 2025	103,443	103,443	103,443	103,443	-0.10%
Aug 05, 2025	103,543	103,543	103,543	103,543	0.00%
Aug 04, 2025	103,539	103,539	103,539	103,539	0.92%
Jul 31, 2025	102,597	102,597	102,597	102,597	0.06%
Jul 30, 2025	102,538	102,538	102,538	102,538	-0.23%
Jul 29, 2025	102,770	102,770	102,770	102,770	0.50%
Jul 28, 2025	102,257	102,257	102,413	102,257	-0.15%
Jul 25, 2025	102,413	102,413	102,413	102,413	0.16%
Jul 24, 2025	102,245	102,245	102,245	102,245	-0.08%
Jul 23, 2025	102,324	102,324	102,324	102,324	-0.24%
Jul 22, 2025	102,566	102,566	102,566	102,566	0.20%
Jul 21, 2025	102,356	102,356	102,356	102,082	0.27%
Jul 18, 2025	102,082	102,082	102,082	101,914	0.16%
Jul 17, 2025	101,914	101,914	101,914	101,914	-0.02%
Jul 16, 2025	101,936	101,936	101,936	101,936	0.19%
Jul 15, 2025	101,741	101,741	102,033	101,741	-0.29%
Jul 14, 2025	102,033	102,033	102,071	102,033	-0.04%

Highest: 103,543

Lowest: 101,741

Difference: 1,802

Average: 102,607

Change %: 1

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