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Vva - Obligationen Chf I F (0P00000UCT)

Switzerland

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144.910 -0.040 -0.03%

10/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0008410174

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P00000UCT Historical Data

Get free historical data for 0P00000UCT fund. You'll find the end of day price of the Vva - Obligationen Chf I F 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 %
Sep 10, 2025	144.910	144.910	144.910	144.910	-0.03%
Sep 09, 2025	144.950	144.950	144.950	144.950	-0.01%
Sep 08, 2025	144.970	144.970	144.970	144.750	0.15%
Sep 05, 2025	144.750	144.750	144.750	144.610	0.10%
Sep 04, 2025	144.610	144.610	144.610	144.610	0.24%
Sep 03, 2025	144.270	144.270	144.270	144.270	0.13%
Sep 02, 2025	144.080	144.080	144.080	144.080	-0.08%
Sep 01, 2025	144.200	144.200	144.200	144.200	-0.05%
Aug 29, 2025	144.270	144.270	144.320	144.270	-0.03%
Aug 28, 2025	144.320	144.320	144.320	144.320	-0.12%
Aug 27, 2025	144.500	144.500	144.500	144.500	0.06%
Aug 26, 2025	144.420	144.420	144.420	144.420	0.22%
Aug 25, 2025	144.100	144.100	144.100	144.100	-0.07%
Aug 22, 2025	144.200	144.200	144.200	144.200	0.00%
Aug 21, 2025	144.200	144.200	144.200	144.200	0.33%
Aug 20, 2025	143.730	143.730	143.730	143.730	-0.50%
Aug 19, 2025	144.450	144.450	144.450	144.450	0.03%
Aug 18, 2025	144.410	144.410	144.510	144.410	-0.07%
Aug 15, 2025	144.510	144.510	144.510	144.510	-0.22%
Aug 14, 2025	144.830	144.830	144.830	144.830	-0.18%
Aug 13, 2025	145.090	145.090	145.090	145.090	0.23%
Aug 12, 2025	144.750	144.750	144.920	144.750	-0.12%

Highest: 145.090

Lowest: 143.730

Difference: 1.360

Average: 144.478

Change %: -0.007

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