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

Switzerland

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100,820 +245 +0.24%

22/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117874716

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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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 %
May 22, 2025	100,820	100,820	100,820	100,820	0.24%
May 21, 2025	100,575	100,575	100,575	100,575	-0.50%
May 20, 2025	101,085	101,085	101,085	101,085	-0.13%
May 19, 2025	101,221	101,221	101,254	101,221	-0.03%
May 16, 2025	101,254	101,254	101,254	101,254	0.03%
May 15, 2025	101,228	101,228	101,228	101,228	0.45%
May 14, 2025	100,773	100,773	101,017	100,773	-0.24%
May 13, 2025	101,017	101,017	101,017	101,017	-0.09%
May 12, 2025	101,111	101,111	101,600	101,111	-0.48%
May 09, 2025	101,600	101,600	101,600	101,600	0.07%
May 08, 2025	101,534	101,534	101,534	101,534	-0.51%
May 07, 2025	102,054	102,054	102,054	101,907	0.14%
May 06, 2025	101,907	101,907	101,907	101,907	0.18%
May 05, 2025	101,723	101,723	101,877	101,723	-0.15%
May 02, 2025	101,877	101,877	101,877	101,877	-0.82%
Apr 30, 2025	102,722	102,722	102,722	102,722	0.01%
Apr 29, 2025	102,714	102,714	102,714	102,714	0.29%
Apr 28, 2025	102,420	102,420	102,420	102,420	0.30%
Apr 25, 2025	102,114	102,114	102,114	102,114	0.28%

Highest: 102,722

Lowest: 100,575

Difference: 2,147

Average: 101,566

Change %: -1

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