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Vva - Obligationen Chf I F (0P00000UCT)

Switzerland

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143.590 -0.100 -0.07%

13/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0008410174

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 %
May 13, 2025	143.590	143.590	143.590	143.590	-0.07%
May 12, 2025	143.690	143.690	144.280	143.690	-0.41%
May 09, 2025	144.280	144.280	144.280	144.280	-0.16%
May 08, 2025	144.510	144.510	144.510	144.510	-0.26%
May 07, 2025	144.890	144.890	144.890	144.890	0.55%
May 06, 2025	144.100	144.100	144.100	143.840	0.18%
May 05, 2025	143.840	143.840	143.840	143.840	0.10%
May 02, 2025	143.700	143.700	143.700	143.700	-0.25%
Apr 30, 2025	144.060	144.060	144.060	144.060	0.45%
Apr 29, 2025	143.420	143.420	143.420	143.420	0.22%
Apr 28, 2025	143.110	143.110	143.110	143.110	-0.04%
Apr 25, 2025	143.170	143.170	143.170	143.170	0.13%
Apr 24, 2025	142.990	142.990	142.990	142.990	0.19%
Apr 23, 2025	142.720	142.720	142.720	142.720	-0.29%
Apr 22, 2025	143.130	143.130	143.170	143.130	-0.03%
Apr 17, 2025	143.170	143.170	143.170	143.170	0.24%
Apr 16, 2025	142.830	142.830	142.830	142.830	0.16%
Apr 15, 2025	142.600	142.600	142.600	142.600	-0.11%
Apr 14, 2025	142.750	142.750	142.750	142.690	0.04%

Highest: 144.890

Lowest: 142.600

Difference: 2.290

Average: 143.503

Change %: 0.631

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