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

Switzerland

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977.730 +3.460 +0.36%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 275.28M

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 %
Nov 11, 2024	977.730	977.730	977.730	977.730	0.36%
Nov 08, 2024	974.270	974.270	974.270	974.270	0.47%
Nov 07, 2024	969.740	969.740	969.740	969.740	-0.16%
Nov 06, 2024	971.290	971.290	971.290	971.290	-0.05%
Nov 05, 2024	971.790	971.790	971.790	971.790	-0.15%
Nov 04, 2024	973.290	973.290	973.290	973.290	0.21%
Nov 01, 2024	971.280	971.280	971.280	971.280	-0.15%
Oct 31, 2024	972.730	972.730	972.730	972.730	0.01%
Oct 30, 2024	972.590	972.590	972.590	972.590	-0.31%
Oct 29, 2024	975.570	975.570	975.570	975.570	-0.33%
Oct 28, 2024	978.830	978.830	978.830	978.830	0.06%
Oct 25, 2024	978.260	978.260	978.260	978.260	-0.31%
Oct 24, 2024	981.290	981.290	981.290	981.290	0.54%
Oct 23, 2024	976.000	976.000	976.000	976.000	0.03%
Oct 22, 2024	975.730	975.730	975.730	975.730	-0.19%
Oct 21, 2024	977.550	977.550	977.550	977.550	-0.79%
Oct 18, 2024	985.300	985.300	985.300	985.300	0.30%
Oct 17, 2024	982.360	982.360	982.360	982.360	-0.16%
Oct 16, 2024	983.890	983.890	983.890	983.890	0.33%
Oct 15, 2024	980.700	980.700	980.700	980.700	0.49%
Oct 14, 2024	975.920	975.920	975.920	975.920	0.08%

Highest: 985.300

Lowest: 969.740

Difference: 15.560

Average: 976.481

Change %: 0.266

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