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Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-acc (0P0000Z6SP)

Switzerland

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1,046.400 -4.030 -0.38%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Switzerland

Asset Class: Bond

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Historical Data
Holdings

0P0000Z6SP Historical Data

Get free historical data for 0P0000Z6SP 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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	1,046.400	1,046.400	1,046.400	1,046.400	-0.38%
Nov 26, 2024	1,050.430	1,050.430	1,050.430	1,050.430	-0.10%
Nov 25, 2024	1,051.500	1,051.500	1,051.500	1,051.500	0.17%
Nov 22, 2024	1,049.690	1,049.690	1,049.690	1,049.690	0.78%
Nov 21, 2024	1,041.570	1,041.570	1,041.570	1,041.570	0.06%
Nov 20, 2024	1,040.920	1,040.920	1,040.920	1,040.920	0.29%
Nov 19, 2024	1,037.930	1,037.930	1,037.930	1,037.930	0.05%
Nov 18, 2024	1,037.410	1,037.410	1,037.410	1,037.410	-0.16%
Nov 15, 2024	1,039.060	1,039.060	1,039.060	1,039.060	0.24%
Nov 14, 2024	1,036.610	1,036.610	1,036.610	1,036.610	0.10%
Nov 13, 2024	1,035.570	1,035.570	1,035.570	1,035.570	-0.08%
Nov 12, 2024	1,036.440	1,036.440	1,036.440	1,036.440	0.46%
Nov 08, 2024	1,031.690	1,031.690	1,031.690	1,031.690	0.70%
Nov 07, 2024	1,024.550	1,024.550	1,024.550	1,024.550	0.06%
Nov 06, 2024	1,023.970	1,023.970	1,023.970	1,023.970	0.73%
Nov 05, 2024	1,016.580	1,016.580	1,016.580	1,016.580	0.11%
Nov 04, 2024	1,015.470	1,015.470	1,015.470	1,015.470	0.06%
Nov 01, 2024	1,014.870	1,014.870	1,014.870	1,014.870	-0.23%
Oct 31, 2024	1,017.170	1,017.170	1,017.170	1,017.170	-0.12%
Oct 30, 2024	1,018.380	1,018.380	1,018.380	1,018.380	-0.55%
Oct 29, 2024	1,024.050	1,024.050	1,024.050	1,024.050	0.13%
Oct 28, 2024	1,022.680	1,022.680	1,022.680	1,022.680	0.01%
Oct 25, 2024	1,022.620	1,022.620	1,022.620	1,022.620	-0.38%
Oct 24, 2024	1,026.570	1,026.570	1,026.570	1,026.570	0.08%
Oct 23, 2024	1,025.790	1,025.790	1,025.790	1,025.790	0.07%
Oct 22, 2024	1,025.120	1,025.120	1,025.120	1,025.120	0.10%
Oct 21, 2024	1,024.120	1,024.120	1,024.120	1,024.120	-0.47%
Oct 18, 2024	1,028.990	1,028.990	1,028.990	1,028.990	-0.17%
Oct 17, 2024	1,030.740	1,030.740	1,030.740	1,030.740	0.04%
Oct 16, 2024	1,030.320	1,030.320	1,030.320	1,030.320	-1.54%

Highest: 1,051.500

Lowest: 1,014.870

Difference: 36.630

Average: 1,030.907

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Glob.	1,046.400	-4.030	-0.38%