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Ubs (ch) Index Fund - Bonds Eur Government Nsl I-b-acc (0P0000A2B1)

Switzerland

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972.160 -0.810 -0.08%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 174.38M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0017844678

Asset Class: Bond

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0P0000A2B1 Historical Data

Get free historical data for 0P0000A2B1 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Eur Government Nsl I-b-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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Date	Price	Open	High	Low	Change %
Jan 29, 2025	972.160	972.160	972.160	972.160	-0.08%
Jan 28, 2025	972.970	972.970	972.970	972.970	-0.07%
Jan 27, 2025	973.620	973.620	973.620	973.620	0.21%
Jan 24, 2025	971.540	971.540	971.540	971.540	-0.10%
Jan 23, 2025	972.560	972.560	972.560	972.560	-0.27%
Jan 22, 2025	975.240	975.240	975.240	975.240	0.02%
Jan 21, 2025	975.050	975.050	975.050	975.050	0.12%
Jan 20, 2025	973.880	973.880	973.880	973.880	0.07%
Jan 17, 2025	973.190	973.190	973.190	973.190	0.22%
Jan 16, 2025	971.030	971.030	971.030	971.030	0.06%
Jan 15, 2025	970.470	970.470	970.470	970.470	0.77%
Jan 14, 2025	963.010	963.010	963.010	963.010	-0.19%
Jan 13, 2025	964.800	964.800	964.800	964.800	-0.17%
Jan 10, 2025	966.490	966.490	966.490	966.490	-0.26%
Jan 09, 2025	969.040	969.040	969.040	969.040	-0.20%
Jan 08, 2025	970.980	970.980	970.980	970.980	-0.21%
Jan 07, 2025	973.010	973.010	973.010	973.010	-0.21%
Jan 06, 2025	975.040	975.040	975.040	975.040	-0.01%
Jan 03, 2025	975.180	975.180	975.180	975.180	-0.59%
Dec 31, 2024	981.000	981.000	981.000	981.000	0.01%

Highest: 981.000

Lowest: 963.010

Difference: 17.990

Average: 972.013

Change %: -0.895

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