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Vva - Obligationen Chf I F (0P00000UCT)

Switzerland

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144.500 +0.870 +0.61%

02/10 - 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 %
Oct 02, 2025	144.500	144.500	144.500	143.630	0.61%
Oct 01, 2025	143.630	143.630	143.630	143.630	-0.72%
Sep 30, 2025	144.670	144.670	144.670	144.670	-0.17%
Sep 29, 2025	144.920	144.920	144.920	144.840	0.06%
Sep 26, 2025	144.840	144.840	144.840	144.840	0.10%
Sep 25, 2025	144.700	144.700	144.700	144.700	-0.06%
Sep 24, 2025	144.790	144.790	144.790	144.790	-0.06%
Sep 23, 2025	144.870	144.870	144.870	144.810	0.04%
Sep 22, 2025	144.810	144.810	144.810	144.810	0.08%
Sep 19, 2025	144.690	144.690	144.690	144.690	-0.01%
Sep 18, 2025	144.700	144.700	144.830	144.700	-0.09%
Sep 17, 2025	144.830	144.830	144.830	144.830	0.09%
Sep 16, 2025	144.700	144.700	144.700	144.700	0.01%
Sep 15, 2025	144.680	144.680	144.680	144.620	0.04%
Sep 12, 2025	144.620	144.620	144.620	144.620	-0.17%
Sep 11, 2025	144.870	144.870	144.910	144.870	-0.03%
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%

Highest: 144.970

Lowest: 143.630

Difference: 1.340

Average: 144.720

Change %: -0.076

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