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

Switzerland

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992.670 +0.140 +0.01%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.9B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

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 %
Jan 29, 2025	992.670	992.670	992.670	992.670	0.01%
Jan 28, 2025	992.530	992.530	992.530	992.530	0.33%
Jan 27, 2025	989.260	989.260	989.260	989.260	-0.06%
Jan 24, 2025	989.890	989.890	989.890	989.890	-0.06%
Jan 23, 2025	990.520	990.520	990.520	990.520	0.05%
Jan 22, 2025	990.060	990.060	990.060	990.060	-0.15%
Jan 21, 2025	991.520	991.520	991.520	991.520	-0.07%
Jan 17, 2025	992.210	992.210	992.210	992.210	0.24%
Jan 16, 2025	989.830	989.830	989.830	989.830	0.21%
Jan 15, 2025	987.800	987.800	987.800	987.800	0.51%
Jan 14, 2025	982.790	982.790	982.790	982.790	-0.32%
Jan 13, 2025	985.970	985.970	985.970	985.970	-0.67%
Jan 29, 2025	992.670	992.670	992.670	992.670	0.01%
Jan 28, 2025	992.530	992.530	992.530	992.530	0.33%
Jan 27, 2025	989.260	989.260	989.260	989.260	-0.06%
Jan 24, 2025	989.890	989.890	989.890	989.890	-0.06%
Jan 23, 2025	990.520	990.520	990.520	990.520	0.05%
Jan 22, 2025	990.060	990.060	990.060	990.060	-0.15%
Jan 21, 2025	991.520	991.520	991.520	991.520	-0.07%
Jan 17, 2025	992.210	992.210	992.210	992.210	0.24%
Jan 16, 2025	989.830	989.830	989.830	989.830	0.21%
Jan 15, 2025	987.800	987.800	987.800	987.800	0.51%
Jan 14, 2025	982.790	982.790	982.790	982.790	-0.32%
Jan 13, 2025	985.970	985.970	985.970	985.970	0.07%
Jan 10, 2025	985.270	985.270	985.270	985.270	-0.05%
Jan 08, 2025	985.770	985.770	985.770	985.770	0.18%
Jan 07, 2025	984.040	984.040	984.040	984.040	0.02%
Jan 06, 2025	983.850	983.850	983.850	983.850	-0.47%
Jan 03, 2025	988.540	988.540	988.540	988.540	0.14%
Dec 31, 2024	987.190	987.190	987.190	987.190	-0.21%

Highest: 992.670

Lowest: 982.790

Difference: 9.880

Average: 988.825

Change %: 0.348

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