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Ubs (ch) Index Fund - Bonds Jpy Government Nsl I-x-acc (0P0000A2DP)

Switzerland

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CSIF CH Bond JPY Index Blue ZA historical data, for real-time data please try another search

98,520 -92 -0.09%

23/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 36.45B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849449

Asset Class: Bond

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0P0000A2DP Historical Data

Get free historical data for 0P0000A2DP fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Jpy 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 %
Oct 23, 2024	98,520	98,520	98,520	98,520	-0.09%
Oct 22, 2024	98,612	98,612	98,612	98,612	0.32%
Oct 21, 2024	98,295	98,295	98,295	98,295	0.05%
Oct 18, 2024	98,248	98,248	98,248	98,248	-0.02%
Oct 17, 2024	98,272	98,272	98,272	98,272	-0.03%
Oct 16, 2024	98,305	98,305	98,305	98,305	0.15%
Oct 15, 2024	98,162	98,162	98,162	98,162	-0.31%
Oct 11, 2024	98,471	98,471	98,471	98,471	0.18%
Oct 10, 2024	98,293	98,293	98,293	98,293	-0.26%
Oct 09, 2024	98,552	98,552	98,552	98,552	-0.18%
Oct 08, 2024	98,729	98,729	98,729	98,729	-0.02%
Oct 07, 2024	98,749	98,749	98,749	98,749	-0.43%
Oct 04, 2024	99,172	99,172	99,172	99,172	-0.13%
Oct 03, 2024	99,297	99,297	99,297	99,297	-0.07%
Oct 02, 2024	99,366	99,366	99,366	99,366	0.22%
Oct 01, 2024	99,147	99,147	99,147	99,147	0.04%
Sep 30, 2024	99,103	99,103	99,103	99,103	-0.16%
Sep 27, 2024	99,261	99,261	99,261	99,261	0.02%
Sep 26, 2024	99,237	99,237	99,237	99,237	-0.24%
Sep 25, 2024	99,471	99,471	99,471	99,471	0.25%
Sep 24, 2024	99,222	99,222	99,222	99,222	0.40%
Sep 20, 2024	98,824	98,824	98,824	98,824	-0.31%
Sep 19, 2024	99,128	99,128	99,128	99,128	-0.39%
Sep 18, 2024	99,514	99,514	99,514	99,514	-0.06%
Sep 17, 2024	99,578	99,578	99,578	99,578	0.23%
Sep 13, 2024	99,352	99,352	99,352	99,352	0.32%
Sep 12, 2024	99,040	99,040	99,040	99,040	-0.07%
Sep 11, 2024	99,113	99,113	99,113	99,113	0.26%
Sep 10, 2024	98,860	98,860	98,860	98,860	-0.07%
Sep 09, 2024	98,925	98,925	98,925	98,925	0.41%

Highest: 99,578

Lowest: 98,162

Difference: 1,416

Average: 98,894

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond JPY .	98,520	-92	-0.09%
	Macquarie Income .	0.965	-0.000	-0.01%