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Ubs (ch) Investment Fund - Bonds Eur Government Index I-b-acc (0P00008ZR9)

Switzerland

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1,122.440 -0.840 -0.07%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 569.6M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0028924568

Asset Class: Bond

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0P00008ZR9 Historical Data

Get free historical data for 0P00008ZR9 fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Bonds Eur Government Index 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 %
Jan 29, 2025	1,122.440	1,122.440	1,122.440	1,122.440	-0.07%
Jan 28, 2025	1,123.280	1,123.280	1,123.280	1,123.280	-0.07%
Jan 27, 2025	1,124.060	1,124.060	1,124.060	1,124.060	0.21%
Jan 24, 2025	1,121.720	1,121.720	1,121.720	1,121.720	-0.12%
Jan 23, 2025	1,123.060	1,123.060	1,123.060	1,123.060	-0.26%
Jan 22, 2025	1,125.980	1,125.980	1,125.980	1,125.980	0.03%
Jan 21, 2025	1,125.660	1,125.660	1,125.660	1,125.660	0.12%
Jan 20, 2025	1,124.310	1,124.310	1,124.310	1,124.310	0.05%
Jan 17, 2025	1,123.780	1,123.780	1,123.780	1,123.780	0.24%
Jan 16, 2025	1,121.140	1,121.140	1,121.140	1,121.140	0.07%
Jan 15, 2025	1,120.370	1,120.370	1,120.370	1,120.370	0.75%
Jan 14, 2025	1,111.980	1,111.980	1,111.980	1,111.980	-0.17%
Jan 13, 2025	1,113.820	1,113.820	1,113.820	1,113.820	-0.23%
Jan 10, 2025	1,116.340	1,116.340	1,116.340	1,116.340	-0.25%
Jan 09, 2025	1,119.170	1,119.170	1,119.170	1,119.170	-0.22%
Jan 08, 2025	1,121.610	1,121.610	1,121.610	1,121.610	-0.23%
Jan 07, 2025	1,124.160	1,124.160	1,124.160	1,124.160	-0.19%
Jan 06, 2025	1,126.310	1,126.310	1,126.310	1,126.310	-0.05%
Jan 03, 2025	1,126.830	1,126.830	1,126.830	1,126.830	-0.61%
Dec 31, 2024	1,133.700	1,133.700	1,133.700	1,133.700	0.05%

Highest: 1,133.700

Lowest: 1,111.980

Difference: 21.720

Average: 1,122.486

Change %: -0.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	1,122.440	-0.840	-0.07%