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Ubs (ch) Index Fund - Bonds Usd Government Nsl I-x-acc (0P0000A2B6)

Switzerland

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1,107.250 -1.380 -0.12%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849373

Asset Class: Bond

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0P0000A2B6 Historical Data

Get free historical data for 0P0000A2B6 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Usd Government 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 20, 2024	1,107.250	1,107.250	1,107.250	1,107.250	-0.12%
Nov 19, 2024	1,108.630	1,108.630	1,108.630	1,108.630	0.16%
Nov 18, 2024	1,106.850	1,106.850	1,106.850	1,106.850	0.14%
Nov 15, 2024	1,105.290	1,105.290	1,105.290	1,105.290	0.01%
Nov 14, 2024	1,105.140	1,105.140	1,105.140	1,105.140	0.01%
Nov 13, 2024	1,104.990	1,104.990	1,104.990	1,104.990	-0.07%
Nov 12, 2024	1,105.720	1,105.720	1,105.720	1,105.720	-0.66%
Nov 08, 2024	1,113.090	1,113.090	1,113.090	1,113.090	0.21%
Nov 07, 2024	1,110.810	1,110.810	1,110.810	1,110.810	0.54%
Nov 06, 2024	1,104.880	1,104.880	1,104.880	1,104.880	-0.81%
Nov 05, 2024	1,113.850	1,113.850	1,113.850	1,113.850	0.07%
Nov 04, 2024	1,113.100	1,113.100	1,113.100	1,113.100	0.48%
Nov 01, 2024	1,107.760	1,107.760	1,107.760	1,107.760	-0.47%
Oct 31, 2024	1,112.960	1,112.960	1,112.960	1,112.960	0.03%
Oct 30, 2024	1,112.580	1,112.580	1,112.580	1,112.580	-0.06%
Oct 29, 2024	1,113.290	1,113.290	1,113.290	1,113.290	0.06%
Oct 28, 2024	1,112.670	1,112.670	1,112.670	1,112.670	-0.13%
Oct 25, 2024	1,114.080	1,114.080	1,114.080	1,114.080	-0.19%
Oct 24, 2024	1,116.230	1,116.230	1,116.230	1,116.230	0.18%
Oct 23, 2024	1,114.260	1,114.260	1,114.260	1,114.260	-0.17%
Oct 22, 2024	1,116.120	1,116.120	1,116.120	1,116.120	-0.04%

Highest: 1,116.230

Lowest: 1,104.880

Difference: 11.350

Average: 1,110.455

Change %: -0.831

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