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Ubs (ch) Index Fund - Bonds Eur Government Nsl I-a-acc (0P0000Z6TY)

Switzerland

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940.870 +1.330 +0.14%

11/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 274.28M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Bond

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Holdings

0P0000Z6TY Historical Data

Get free historical data for 0P0000Z6TY fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Eur Government Nsl I-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	940.870	940.870	940.870	940.870	0.14%
Nov 08, 2024	939.540	939.540	939.540	939.540	0.08%
Nov 07, 2024	938.760	938.760	938.760	938.760	0.13%
Nov 06, 2024	937.580	937.580	937.580	937.580	-0.32%
Nov 05, 2024	940.550	940.550	940.550	940.550	0.05%
Nov 04, 2024	940.100	940.100	940.100	940.100	-0.21%
Nov 01, 2024	942.060	942.060	942.060	942.060	0.45%
Oct 31, 2024	937.870	937.870	937.870	937.870	-0.27%
Oct 30, 2024	940.370	940.370	940.370	940.370	0.08%
Oct 29, 2024	939.660	939.660	939.660	939.660	-0.22%
Oct 28, 2024	941.690	941.690	941.690	941.690	-0.11%
Oct 25, 2024	942.760	942.760	942.760	942.760	0.01%
Oct 24, 2024	942.660	942.660	942.660	942.660	0.66%
Oct 23, 2024	936.520	936.520	936.520	936.520	-0.10%
Oct 22, 2024	937.470	937.470	937.470	937.470	-0.38%
Oct 21, 2024	941.080	941.080	941.080	941.080	-1.02%
Oct 18, 2024	950.770	950.770	950.770	950.770	0.59%
Oct 17, 2024	945.150	945.150	945.150	945.150	-0.53%
Oct 16, 2024	950.210	950.210	950.210	950.210	0.37%
Oct 15, 2024	946.690	946.690	946.690	946.690	0.25%
Oct 14, 2024	944.370	944.370	944.370	944.370	0.49%

Highest: 950.770

Lowest: 936.520

Difference: 14.250

Average: 941.749

Change %: 0.122

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