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Ubs (ch) Index Fund - Bonds Usd Government Nsl I-b-acc (0P0000A2DR)

Switzerland

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1,126.720 +5.470 +0.49%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0031043505

Asset Class: Bond

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0P0000A2DR Historical Data

Get free historical data for 0P0000A2DR fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Usd 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 %
Feb 05, 2025	1,126.720	1,126.720	1,126.720	1,126.720	0.49%
Feb 04, 2025	1,121.250	1,121.250	1,121.250	1,121.250	0.15%
Feb 03, 2025	1,119.540	1,119.540	1,119.540	1,119.540	0.10%
Jan 31, 2025	1,118.410	1,118.410	1,118.410	1,118.410	-0.12%
Jan 30, 2025	1,119.740	1,119.740	1,119.740	1,119.740	0.15%
Jan 29, 2025	1,118.030	1,118.030	1,118.030	1,118.030	-0.08%
Jan 28, 2025	1,118.930	1,118.930	1,118.930	1,118.930	-0.03%
Jan 27, 2025	1,119.260	1,119.260	1,119.260	1,119.260	0.52%
Jan 24, 2025	1,113.500	1,113.500	1,113.500	1,113.500	0.16%
Jan 23, 2025	1,111.730	1,111.730	1,111.730	1,111.730	-0.18%
Jan 22, 2025	1,113.690	1,113.690	1,113.690	1,113.690	-0.18%
Jan 21, 2025	1,115.680	1,115.680	1,115.680	1,115.680	0.29%
Jan 17, 2025	1,112.500	1,112.500	1,112.500	1,112.500	-0.02%
Jan 16, 2025	1,112.720	1,112.720	1,112.720	1,112.720	0.20%
Jan 15, 2025	1,110.540	1,110.540	1,110.540	1,110.540	0.72%
Jan 14, 2025	1,102.640	1,102.640	1,102.640	1,102.640	0.01%
Jan 13, 2025	1,102.490	1,102.490	1,102.490	1,102.490	-0.07%
Jan 10, 2025	1,103.210	1,103.210	1,103.210	1,103.210	-0.46%
Jan 08, 2025	1,108.280	1,108.280	1,108.280	1,108.280	0.09%
Jan 07, 2025	1,107.250	1,107.250	1,107.250	1,107.250	-0.33%

Highest: 1,126.720

Lowest: 1,102.490

Difference: 24.230

Average: 1,113.806

Change %: 1.424

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