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Ubs (ch) Index Fund - Bonds Usd Government Nsl I-x-acc (0P0000A2B6)

Switzerland

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1,130.940 -2.910 -0.26%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Switzerland

ISIN: CH0030849373

Asset Class: Bond

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Holdings

0P0000A2B6 Historical Data

Get free historical data for 0P0000A2B6 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	1,130.940	1,130.940	1,130.940	1,130.940	-0.26%
Mar 10, 2025	1,133.850	1,133.850	1,133.850	1,133.850	0.54%
Mar 07, 2025	1,127.810	1,127.810	1,127.810	1,127.810	-0.13%
Mar 06, 2025	1,129.290	1,129.290	1,129.290	1,129.290	-0.02%
Mar 05, 2025	1,129.550	1,129.550	1,129.550	1,129.550	-0.39%
Mar 04, 2025	1,133.950	1,133.950	1,133.950	1,133.950	-0.27%
Mar 03, 2025	1,137.050	1,137.050	1,137.050	1,137.050	0.25%
Feb 28, 2025	1,134.240	1,134.240	1,134.240	1,134.240	0.45%
Feb 27, 2025	1,129.210	1,129.210	1,129.210	1,129.210	-0.11%
Feb 26, 2025	1,130.450	1,130.450	1,130.450	1,130.450	0.22%
Feb 25, 2025	1,128.010	1,128.010	1,128.010	1,128.010	0.60%
Feb 24, 2025	1,121.310	1,121.310	1,121.310	1,121.310	0.17%
Feb 21, 2025	1,119.460	1,119.460	1,119.460	1,119.460	0.45%
Feb 20, 2025	1,114.410	1,114.410	1,114.410	1,114.410	0.12%
Feb 19, 2025	1,113.020	1,113.020	1,113.020	1,113.020	0.12%
Feb 18, 2025	1,111.740	1,111.740	1,111.740	1,111.740	-0.35%
Feb 14, 2025	1,115.690	1,115.690	1,115.690	1,115.690	0.28%
Feb 13, 2025	1,112.520	1,112.520	1,112.520	1,112.520	0.53%
Feb 12, 2025	1,106.650	1,106.650	1,106.650	1,106.650	-0.52%

Highest: 1,137.050

Lowest: 1,106.650

Difference: 30.400

Average: 1,124.166

Change %: 1.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond USD .	1,130.940	-2.910	-0.26%