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

Switzerland

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1,125.200 -5.860 -0.52%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849373

Asset Class: Bond

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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 %
Apr 10, 2025	1,125.200	1,125.200	1,131.060	1,125.200	-0.52%
Apr 09, 2025	1,131.060	1,131.060	1,131.060	1,131.060	-0.22%
Apr 08, 2025	1,133.590	1,133.590	1,138.960	1,133.590	-0.47%
Apr 07, 2025	1,138.960	1,138.960	1,138.960	1,138.960	-0.92%
Apr 04, 2025	1,149.520	1,149.520	1,149.520	1,146.590	0.26%
Apr 03, 2025	1,146.590	1,146.590	1,146.590	1,146.590	0.68%
Apr 02, 2025	1,138.830	1,138.830	1,139.780	1,138.830	-0.08%
Apr 01, 2025	1,139.780	1,139.780	1,139.780	1,136.830	0.26%
Mar 31, 2025	1,136.830	1,136.830	1,136.830	1,133.720	0.27%
Mar 28, 2025	1,133.720	1,133.720	1,133.720	1,127.340	0.57%
Mar 27, 2025	1,127.340	1,127.340	1,127.340	1,127.340	-0.04%
Mar 26, 2025	1,127.810	1,127.810	1,129.900	1,127.810	-0.18%
Mar 25, 2025	1,129.900	1,129.900	1,129.900	1,128.660	0.11%
Mar 24, 2025	1,128.660	1,128.660	1,133.550	1,128.660	-0.43%
Mar 21, 2025	1,133.550	1,133.550	1,134.650	1,133.550	-0.10%
Mar 20, 2025	1,134.650	1,134.650	1,134.650	1,134.650	0.10%
Mar 19, 2025	1,133.480	1,133.480	1,133.480	1,133.480	0.24%
Mar 18, 2025	1,130.760	1,130.760	1,130.760	1,130.760	0.08%
Mar 17, 2025	1,129.850	1,129.850	1,129.850	1,129.850	0.09%
Mar 14, 2025	1,128.780	1,128.780	1,128.780	1,128.780	-0.27%
Mar 13, 2025	1,131.890	1,131.890	1,131.890	1,131.890	0.32%
Mar 12, 2025	1,128.330	1,128.330	1,128.330	1,128.330	-0.23%

Highest: 1,149.520

Lowest: 1,125.200

Difference: 24.320

Average: 1,133.595

Change %: -0.508

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