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Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-acc (0P0000Y40Q)

Switzerland

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970.110 +1.400 +0.14%

12/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.86B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0189955260

Asset Class: Bond

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0P0000Y40Q Historical Data

Get free historical data for 0P0000Y40Q fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	970.110	970.110	970.110	970.110	0.14%
Nov 08, 2024	968.710	968.710	968.710	968.710	0.31%
Nov 07, 2024	965.690	965.690	965.690	965.690	0.34%
Nov 06, 2024	962.380	962.380	962.380	962.380	0.46%
Nov 05, 2024	957.970	957.970	957.970	957.970	0.31%
Nov 04, 2024	955.000	955.000	955.000	955.000	-0.35%
Nov 01, 2024	958.390	958.390	958.390	958.390	0.37%
Oct 31, 2024	954.870	954.870	954.870	954.870	-0.40%
Oct 30, 2024	958.700	958.700	958.700	958.700	-0.17%
Oct 29, 2024	960.350	960.350	960.350	960.350	0.25%
Oct 28, 2024	957.940	957.940	957.940	957.940	-0.16%
Oct 25, 2024	959.520	959.520	959.520	959.520	-0.07%
Oct 24, 2024	960.150	960.150	960.150	960.150	0.19%
Oct 23, 2024	958.340	958.340	958.340	958.340	-0.06%
Oct 22, 2024	958.950	958.950	958.950	958.950	-0.10%
Oct 21, 2024	959.910	959.910	959.910	959.910	-0.71%
Oct 18, 2024	966.740	966.740	966.740	966.740	0.12%
Oct 17, 2024	965.550	965.550	965.550	965.550	-0.34%
Oct 16, 2024	968.810	968.810	968.810	968.810	0.38%
Oct 15, 2024	965.150	965.150	965.150	965.150	0.85%

Highest: 970.110

Lowest: 954.870

Difference: 15.240

Average: 961.662

Change %: 1.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Glob.	970.110	+1.400	+0.14%