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Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-acc (0P0000Y40Q)

Switzerland

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979.830 +3.700 +0.38%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Switzerland

ISIN: CH0189955260

Asset Class: Bond

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0P0000Y40Q Historical Data

Get free historical data for 0P0000Y40Q fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-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 %
Dec 23, 2024	979.830	979.830	979.830	979.830	0.38%
Dec 20, 2024	976.130	976.130	976.130	976.130	-0.14%
Dec 19, 2024	977.520	977.520	977.520	977.520	-0.20%
Dec 18, 2024	979.430	979.430	979.430	979.430	-0.72%
Dec 17, 2024	986.500	986.500	986.500	986.500	0.18%
Dec 16, 2024	984.690	984.690	984.690	984.690	0.01%
Dec 13, 2024	984.640	984.640	984.640	984.640	0.21%
Dec 12, 2024	982.560	982.560	982.560	982.560	0.10%
Dec 11, 2024	981.550	981.550	981.550	981.550	0.05%
Dec 10, 2024	981.100	981.100	981.100	981.100	0.40%
Dec 09, 2024	977.160	977.160	977.160	977.160	-0.15%
Dec 06, 2024	978.640	978.640	978.640	978.640	-0.19%
Dec 05, 2024	980.520	980.520	980.520	980.520	0.07%
Dec 23, 2024	979.830	979.830	979.830	979.830	0.38%
Dec 20, 2024	976.130	976.130	976.130	976.130	-0.14%
Dec 19, 2024	977.520	977.520	977.520	977.520	-0.20%
Dec 18, 2024	979.430	979.430	979.430	979.430	-0.72%
Dec 17, 2024	986.500	986.500	986.500	986.500	0.18%
Dec 16, 2024	984.690	984.690	984.690	984.690	0.01%
Dec 13, 2024	984.640	984.640	984.640	984.640	0.21%
Dec 12, 2024	982.560	982.560	982.560	982.560	0.10%
Dec 11, 2024	981.550	981.550	981.550	981.550	0.05%
Dec 10, 2024	981.100	981.100	981.100	981.100	0.40%
Dec 09, 2024	977.160	977.160	977.160	977.160	-0.15%
Dec 06, 2024	978.640	978.640	978.640	978.640	-0.19%
Dec 05, 2024	980.520	980.520	980.520	980.520	-0.34%
Dec 04, 2024	983.820	983.820	983.820	983.820	0.11%
Dec 03, 2024	982.710	982.710	982.710	982.710	-0.30%
Dec 02, 2024	985.700	985.700	985.700	985.700	0.70%
Nov 29, 2024	978.820	978.820	978.820	978.820	0.45%

Highest: 986.500

Lowest: 976.130

Difference: 10.370

Average: 981.053

Change %: 0.556

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