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Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-acc (0P0000Z6SP)

Switzerland

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1,014.870 -2.300 -0.23%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Bond

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0P0000Z6SP Historical Data

Get free historical data for 0P0000Z6SP 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 %
Nov 01, 2024	1,014.870	1,014.870	1,014.870	1,014.870	-0.23%
Oct 31, 2024	1,017.170	1,017.170	1,017.170	1,017.170	-0.12%
Oct 30, 2024	1,018.380	1,018.380	1,018.380	1,018.380	-0.55%
Oct 29, 2024	1,024.050	1,024.050	1,024.050	1,024.050	0.13%
Oct 28, 2024	1,022.680	1,022.680	1,022.680	1,022.680	0.01%
Oct 25, 2024	1,022.620	1,022.620	1,022.620	1,022.620	-0.38%
Oct 24, 2024	1,026.570	1,026.570	1,026.570	1,026.570	0.08%
Oct 23, 2024	1,025.790	1,025.790	1,025.790	1,025.790	0.07%
Oct 22, 2024	1,025.120	1,025.120	1,025.120	1,025.120	0.10%
Oct 21, 2024	1,024.120	1,024.120	1,024.120	1,024.120	-0.47%
Oct 18, 2024	1,028.990	1,028.990	1,028.990	1,028.990	-0.17%
Oct 17, 2024	1,030.740	1,030.740	1,030.740	1,030.740	0.04%
Oct 16, 2024	1,030.320	1,030.320	1,030.320	1,030.320	0.33%
Oct 15, 2024	1,026.920	1,026.920	1,026.920	1,026.920	0.68%
Oct 11, 2024	1,019.970	1,019.970	1,019.970	1,019.970	-0.14%
Oct 10, 2024	1,021.390	1,021.390	1,021.390	1,021.390	0.17%
Oct 09, 2024	1,019.640	1,019.640	1,019.640	1,019.640	0.01%
Oct 08, 2024	1,019.550	1,019.550	1,019.550	1,019.550	0.09%
Oct 07, 2024	1,018.630	1,018.630	1,018.630	1,018.630	-0.30%

Highest: 1,030.740

Lowest: 1,014.870

Difference: 15.870

Average: 1,023.027

Change %: -0.668

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