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Ubs (ch) Investment Fund - Bonds Eur Government Index U-x-acc (0P0000Q7VJ)

Switzerland

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100,892 +365 +0.36%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 553.72M

Type: Fund

Market: Switzerland

ISIN: CH0117874591

Asset Class: Bond

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0P0000Q7VJ Historical Data

Get free historical data for 0P0000Q7VJ fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Bonds Eur Government Index U-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 07, 2025	100,892	100,892	100,892	100,892	0.36%
Mar 06, 2025	100,528	100,528	100,528	100,528	-0.59%
Mar 05, 2025	101,121	101,121	101,121	101,121	-1.73%
Mar 04, 2025	102,899	102,899	102,899	102,899	0.07%
Mar 03, 2025	102,832	102,832	102,832	102,832	-0.67%
Feb 28, 2025	103,526	103,526	103,526	103,526	0.15%
Feb 27, 2025	103,375	103,375	103,375	103,375	0.07%
Feb 26, 2025	103,304	103,304	103,304	103,304	0.20%
Feb 25, 2025	103,096	103,096	103,096	103,096	0.13%
Feb 24, 2025	102,967	102,967	102,967	102,967	0.00%
Feb 21, 2025	102,962	102,962	102,962	102,962	0.41%
Feb 20, 2025	102,537	102,537	102,537	102,537	0.06%
Feb 19, 2025	102,478	102,478	102,478	102,478	-0.42%
Feb 18, 2025	102,907	102,907	102,907	102,907	-0.01%
Feb 17, 2025	102,917	102,917	102,917	102,917	-0.32%
Feb 14, 2025	103,252	103,252	103,252	103,252	-0.07%
Feb 13, 2025	103,321	103,321	103,321	103,321	0.55%
Feb 12, 2025	102,753	102,753	102,753	102,753	-0.28%
Feb 11, 2025	103,039	103,039	103,039	103,039	-0.55%
Feb 10, 2025	103,609	103,609	103,609	103,609	0.13%

Highest: 103,609

Lowest: 100,528

Difference: 3,081

Average: 102,716

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	100,892	+365	+0.36%