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

Switzerland

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102,033 -38 -0.04%

14/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117874716

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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 %
Jul 14, 2025	102,033	102,033	102,071	102,033	-0.04%
Jul 11, 2025	102,071	102,071	102,071	102,071	-0.39%
Jul 10, 2025	102,470	102,470	102,470	102,470	0.02%
Jul 09, 2025	102,449	102,449	102,449	102,449	0.38%
Jul 08, 2025	102,066	102,066	102,066	102,066	-0.07%
Jul 07, 2025	102,138	102,138	102,387	102,138	-0.24%
Jul 04, 2025	102,387	102,387	102,387	102,387	0.00%
Jul 03, 2025	102,387	102,387	102,700	102,387	-0.30%
Jul 02, 2025	102,700	102,700	102,854	102,700	-0.15%
Jul 01, 2025	102,854	102,854	102,947	102,854	-0.09%
Jun 30, 2025	102,947	102,947	102,947	102,636	0.30%
Jun 27, 2025	102,636	102,636	102,636	102,636	-0.20%
Jun 26, 2025	102,843	102,843	102,843	102,570	0.27%
Jun 25, 2025	102,570	102,570	102,570	102,506	0.06%
Jun 24, 2025	102,506	102,506	102,506	102,506	0.26%
Jun 23, 2025	102,239	102,239	102,239	102,000	0.23%
Jun 20, 2025	102,000	102,000	102,000	102,000	0.03%
Jun 19, 2025	101,972	101,972	101,972	101,972	0.00%
Jun 18, 2025	101,972	101,972	101,972	101,898	0.07%
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%

Highest: 102,947

Lowest: 101,502

Difference: 1,444

Average: 102,316

Change %: 0

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