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Ubs (ch) Index Fund - Bonds Chf Aaa-aa Nsl A-acc (0P0000SMCK)

Switzerland

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1,032.010 +4.230 +0.41%

31/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0101754346

Asset Class: Bond

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0P0000SMCK Historical Data

Get free historical data for 0P0000SMCK fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Chf Aaa-aa Nsl A-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 %
Mar 31, 2025	1,032.010	1,032.010	1,032.010	1,027.780	0.41%
Mar 28, 2025	1,027.780	1,027.780	1,027.780	1,024.760	0.29%
Mar 27, 2025	1,024.760	1,024.760	1,024.760	1,024.760	0.35%
Mar 26, 2025	1,021.160	1,021.160	1,021.160	1,019.080	0.20%
Mar 25, 2025	1,019.080	1,019.080	1,019.080	1,019.080	0.03%
Mar 24, 2025	1,018.820	1,018.820	1,020.790	1,018.820	-0.19%
Mar 21, 2025	1,020.790	1,020.790	1,020.790	1,019.850	0.09%
Mar 20, 2025	1,019.850	1,019.850	1,019.850	1,019.850	0.14%
Mar 19, 2025	1,018.460	1,018.460	1,018.460	1,018.460	0.12%
Mar 18, 2025	1,017.190	1,017.190	1,017.190	1,017.190	-0.16%
Mar 17, 2025	1,018.780	1,018.780	1,018.780	1,018.780	0.36%
Mar 14, 2025	1,015.150	1,015.150	1,015.150	1,015.150	0.09%
Mar 13, 2025	1,014.260	1,014.260	1,014.260	1,014.260	0.02%
Mar 12, 2025	1,014.080	1,014.080	1,014.080	1,014.080	-0.10%
Mar 11, 2025	1,015.080	1,015.080	1,015.080	1,015.080	-0.56%
Mar 10, 2025	1,020.830	1,020.830	1,020.830	1,020.830	-0.20%
Mar 07, 2025	1,022.830	1,022.830	1,022.830	1,022.830	0.15%
Mar 06, 2025	1,021.290	1,021.290	1,021.290	1,021.290	-0.57%
Mar 05, 2025	1,027.190	1,027.190	1,027.190	1,027.190	-0.97%
Mar 04, 2025	1,037.210	1,037.210	1,037.210	1,037.210	0.20%
Mar 03, 2025	1,035.150	1,035.150	1,035.150	1,035.150	-0.49%

Highest: 1,037.210

Lowest: 1,014.080

Difference: 23.130

Average: 1,021.988

Change %: -0.795

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