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Ubs (ch) Index Fund - Bonds Chf Aaa-aa Nsl I-b-acc (0P00008EON)

Switzerland

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991.400 +3.510 +0.36%

22/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0015408666

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00008EON Historical Data

Get free historical data for 0P00008EON fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Chf Aaa-aa Nsl 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	991.400	991.400	991.400	991.400	0.36%
Nov 21, 2024	987.890	987.890	987.890	987.890	0.16%
Nov 20, 2024	986.270	986.270	986.270	986.270	-0.09%
Nov 19, 2024	987.140	987.140	987.140	987.140	-0.00%
Nov 18, 2024	987.160	987.160	987.160	987.160	-0.05%
Nov 15, 2024	987.660	987.660	987.660	987.660	0.02%
Nov 14, 2024	987.440	987.440	987.440	987.440	0.08%
Nov 13, 2024	986.680	986.680	986.680	986.680	-0.00%
Nov 12, 2024	986.690	986.690	986.690	986.690	-0.10%
Nov 11, 2024	987.650	987.650	987.650	987.650	0.21%
Nov 08, 2024	985.570	985.570	985.570	985.570	0.16%
Nov 07, 2024	983.950	983.950	983.950	983.950	0.07%
Nov 06, 2024	983.300	983.300	983.300	983.300	0.08%
Nov 05, 2024	982.490	982.490	982.490	982.490	-0.47%
Nov 04, 2024	987.130	987.130	987.130	987.130	0.20%
Nov 01, 2024	985.160	985.160	985.160	985.160	0.15%
Oct 31, 2024	983.640	983.640	983.640	983.640	0.21%
Oct 30, 2024	981.540	981.540	981.540	981.540	-0.03%
Oct 29, 2024	981.870	981.870	981.870	981.870	-0.19%
Oct 28, 2024	983.760	983.760	983.760	983.760	0.15%

Highest: 991.400

Lowest: 981.540

Difference: 9.860

Average: 985.720

Change %: 0.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Switzerla.	991.400	+3.510	+0.36%
	Credit Suisse Ind.	1,693.430	+7.870	+0.47%