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Ubs (ch) Institutional Fund 3 - Bonds Chf Domestic Government Index Nsl I-x-acc (0P0000J5TU)

Switzerland

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1,013.890 +0.240 +0.02%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 663.69M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0048666462

Asset Class: Bond

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0P0000J5TU Historical Data

Get free historical data for 0P0000J5TU fund. You'll find the end of day price of the Ubs (ch) Institutional Fund 3 - Bonds Chf Domestic Government Index 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	1,013.890	1,013.890	1,013.890	1,013.890	0.02%
Mar 12, 2025	1,013.650	1,013.650	1,013.650	1,013.650	0.11%
Mar 11, 2025	1,012.530	1,012.530	1,012.530	1,012.530	-0.90%
Mar 10, 2025	1,021.770	1,021.770	1,021.770	1,021.770	-0.50%
Mar 07, 2025	1,026.910	1,026.910	1,026.910	1,026.910	0.28%
Mar 06, 2025	1,024.030	1,024.030	1,024.030	1,024.030	-0.72%
Mar 05, 2025	1,031.500	1,031.500	1,031.500	1,031.500	-1.37%
Mar 04, 2025	1,045.870	1,045.870	1,045.870	1,045.870	0.20%
Mar 03, 2025	1,043.790	1,043.790	1,043.790	1,043.790	-0.88%
Feb 28, 2025	1,053.090	1,053.090	1,053.090	1,053.090	0.33%
Feb 27, 2025	1,049.580	1,049.580	1,049.580	1,049.580	0.80%
Feb 26, 2025	1,041.260	1,041.260	1,041.260	1,041.260	0.37%
Feb 25, 2025	1,037.440	1,037.440	1,037.440	1,037.440	0.08%
Feb 24, 2025	1,036.590	1,036.590	1,036.590	1,036.590	0.15%
Feb 21, 2025	1,035.060	1,035.060	1,035.060	1,035.060	0.23%
Feb 20, 2025	1,032.670	1,032.670	1,032.670	1,032.670	-0.39%
Feb 19, 2025	1,036.720	1,036.720	1,036.720	1,036.720	-0.29%
Feb 18, 2025	1,039.780	1,039.780	1,039.780	1,039.780	-0.50%
Feb 17, 2025	1,045.010	1,045.010	1,045.010	1,045.010	-0.27%

Highest: 1,053.090

Lowest: 1,012.530

Difference: 40.560

Average: 1,033.744

Change %: -3.242

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