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

Switzerland

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101,898 +396 +0.39%

17/06 - Delayed Data. 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 17, 2025	101,898	101,898	101,898	101,898	0.39%
Jun 16, 2025	101,502	101,502	101,502	101,502	-0.25%
Jun 13, 2025	101,756	101,756	101,756	101,756	-0.33%
Jun 12, 2025	102,092	102,092	102,092	101,691	0.39%
Jun 11, 2025	101,691	101,691	101,691	101,412	0.28%
Jun 10, 2025	101,412	101,412	101,412	101,412	0.23%
Jun 06, 2025	101,183	101,183	101,183	101,183	-0.57%
Jun 05, 2025	101,765	101,765	101,765	101,765	-0.12%
Jun 04, 2025	101,889	101,889	101,889	101,889	0.58%
Jun 03, 2025	101,299	101,299	101,373	101,299	-0.07%
Jun 02, 2025	101,373	101,373	101,373	101,373	-0.30%
May 30, 2025	101,678	101,678	101,678	101,678	0.51%
May 28, 2025	101,160	101,160	101,160	101,160	-0.16%
May 27, 2025	101,326	101,326	101,326	101,326	0.37%
May 26, 2025	100,948	100,948	100,948	100,948	0.00%
May 23, 2025	100,948	100,948	100,948	100,948	0.13%
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%

Highest: 102,092

Lowest: 100,575

Difference: 1,517

Average: 101,381

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	101,898	+396	+0.39%