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Ubs (ch) Index Fund - Bonds Chf Nsl A-acc (0P0000TCY8)

Switzerland

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1,034.140 -1.660 -0.16%

24/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 7.75B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0101754387

Asset Class: Bond

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0P0000TCY8 Historical Data

Get free historical data for 0P0000TCY8 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Chf 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 24, 2025	1,034.140	1,034.140	1,035.800	1,034.140	-0.16%
Mar 21, 2025	1,035.800	1,035.800	1,035.800	1,034.900	0.09%
Mar 20, 2025	1,034.900	1,034.900	1,034.900	1,034.900	0.14%
Mar 19, 2025	1,033.490	1,033.490	1,033.490	1,033.490	0.10%
Mar 18, 2025	1,032.410	1,032.410	1,032.410	1,032.410	-0.13%
Mar 17, 2025	1,033.780	1,033.780	1,033.780	1,033.780	0.31%
Mar 14, 2025	1,030.540	1,030.540	1,030.540	1,030.540	0.08%
Mar 13, 2025	1,029.700	1,029.700	1,029.700	1,029.700	0.01%
Mar 12, 2025	1,029.570	1,029.570	1,029.570	1,029.570	-0.09%
Mar 11, 2025	1,030.540	1,030.540	1,030.540	1,030.540	-0.49%
Mar 10, 2025	1,035.570	1,035.570	1,035.570	1,035.570	-0.16%
Mar 07, 2025	1,037.200	1,037.200	1,037.200	1,037.200	0.13%
Mar 06, 2025	1,035.880	1,035.880	1,035.880	1,035.880	-0.52%
Mar 05, 2025	1,041.250	1,041.250	1,041.250	1,041.250	-0.86%
Mar 04, 2025	1,050.280	1,050.280	1,050.280	1,050.280	0.19%
Mar 03, 2025	1,048.340	1,048.340	1,048.340	1,048.340	-0.42%
Feb 28, 2025	1,052.720	1,052.720	1,052.720	1,052.720	0.10%
Feb 27, 2025	1,051.700	1,051.700	1,051.700	1,051.700	0.35%
Feb 26, 2025	1,047.990	1,047.990	1,047.990	1,047.990	0.19%
Feb 25, 2025	1,046.000	1,046.000	1,046.000	1,046.000	0.07%

Highest: 1,052.720

Lowest: 1,029.570

Difference: 23.150

Average: 1,038.590

Change %: -1.070

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