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

Switzerland

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958.980 -5.700 -0.59%

06/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 171.72M

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 %
Mar 06, 2025	958.980	958.980	958.980	958.980	-0.59%
Mar 05, 2025	964.680	964.680	964.680	964.680	-1.73%
Mar 04, 2025	981.640	981.640	981.640	981.640	0.03%
Mar 03, 2025	981.320	981.320	981.320	981.320	-0.66%
Feb 28, 2025	987.810	987.810	987.810	987.810	0.31%
Feb 27, 2025	984.790	984.790	984.790	984.790	0.06%
Feb 26, 2025	984.200	984.200	984.200	984.200	0.20%
Feb 25, 2025	982.280	982.280	982.280	982.280	0.13%
Feb 24, 2025	981.050	981.050	981.050	981.050	0.02%
Feb 21, 2025	980.850	980.850	980.850	980.850	0.42%
Feb 20, 2025	976.720	976.720	976.720	976.720	0.04%
Feb 19, 2025	976.310	976.310	976.310	976.310	-0.42%
Feb 18, 2025	980.470	980.470	980.470	980.470	-0.00%
Feb 17, 2025	980.500	980.500	980.500	980.500	-0.31%
Feb 14, 2025	983.570	983.570	983.570	983.570	-0.08%
Feb 13, 2025	984.340	984.340	984.340	984.340	0.56%
Feb 12, 2025	978.900	978.900	978.900	978.900	-0.28%
Feb 11, 2025	981.600	981.600	981.600	981.600	-0.56%
Feb 10, 2025	987.160	987.160	987.160	987.160	0.15%

Highest: 987.810

Lowest: 958.980

Difference: 28.830

Average: 979.851

Change %: -2.709

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	Name	Price	Chg.	Chg. %
	CSIF CH Bond EUR .	958.980	-5.700	-0.59%