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Ubs (ch) Index Fund - Bonds Chf Domestic Nsl A-acc (0P00011OJQ)

Switzerland

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1,023.830 -1.870 -0.18%

19/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0230260413

Asset Class: Bond

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0P00011OJQ Historical Data

Get free historical data for 0P00011OJQ fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Chf Domestic Nsl 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 %
Feb 19, 2025	1,023.830	1,023.830	1,023.830	1,023.830	-0.18%
Feb 18, 2025	1,025.700	1,025.700	1,025.700	1,025.700	-0.27%
Feb 17, 2025	1,028.480	1,028.480	1,028.480	1,028.480	-0.17%
Feb 14, 2025	1,030.250	1,030.250	1,030.250	1,030.250	-0.41%
Feb 13, 2025	1,034.510	1,034.510	1,034.510	1,034.510	0.03%
Feb 12, 2025	1,034.190	1,034.190	1,034.190	1,034.190	-0.14%
Feb 11, 2025	1,035.690	1,035.690	1,035.690	1,035.690	-0.30%
Feb 10, 2025	1,038.810	1,038.810	1,038.810	1,038.810	0.24%
Feb 07, 2025	1,036.340	1,036.340	1,036.340	1,036.340	-0.12%
Feb 06, 2025	1,037.620	1,037.620	1,037.620	1,037.620	-0.02%
Feb 05, 2025	1,037.800	1,037.800	1,037.800	1,037.800	0.20%
Feb 04, 2025	1,035.710	1,035.710	1,035.710	1,035.710	-0.23%
Feb 03, 2025	1,038.100	1,038.100	1,038.100	1,038.100	0.40%
Jan 31, 2025	1,033.980	1,033.980	1,033.980	1,033.980	0.23%
Jan 30, 2025	1,031.570	1,031.570	1,031.570	1,031.570	0.15%
Jan 29, 2025	1,030.000	1,030.000	1,030.000	1,030.000	0.01%
Jan 28, 2025	1,029.860	1,029.860	1,029.860	1,029.860	-0.07%
Jan 27, 2025	1,030.590	1,030.590	1,030.590	1,030.590	0.08%
Jan 24, 2025	1,029.740	1,029.740	1,029.740	1,029.740	-0.17%
Jan 23, 2025	1,031.530	1,031.530	1,031.530	1,031.530	-0.24%
Jan 22, 2025	1,033.980	1,033.980	1,033.980	1,033.980	-0.14%
Jan 21, 2025	1,035.450	1,035.450	1,035.450	1,035.450	0.04%

Highest: 1,038.810

Lowest: 1,023.830

Difference: 14.980

Average: 1,032.897

Change %: -1.083

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