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Ubs (ch) Index Fund - Bonds Jpy Government Nsl I-b-acc (0P0000A2D6)

Switzerland

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CSIF CH Bond JPY Index Blue DA historical data, for real-time data please try another search

99,468 -93 -0.09%

23/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 36.45B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0032329788

Asset Class: Bond

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0P0000A2D6 Historical Data

Get free historical data for 0P0000A2D6 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Jpy Government Nsl I-b-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 %
Oct 23, 2024	99,468	99,468	99,468	99,468	-0.09%
Oct 22, 2024	99,561	99,561	99,561	99,561	0.33%
Oct 21, 2024	99,234	99,234	99,234	99,234	0.05%
Oct 18, 2024	99,187	99,187	99,187	99,187	-0.02%
Oct 17, 2024	99,211	99,211	99,211	99,211	-0.03%
Oct 16, 2024	99,245	99,245	99,245	99,245	0.15%
Oct 15, 2024	99,100	99,100	99,100	99,100	-0.30%
Oct 11, 2024	99,396	99,396	99,396	99,396	0.18%
Oct 10, 2024	99,216	99,216	99,216	99,216	-0.26%
Oct 09, 2024	99,477	99,477	99,477	99,477	-0.18%
Oct 08, 2024	99,656	99,656	99,656	99,656	-0.02%
Oct 07, 2024	99,676	99,676	99,676	99,676	-0.43%
Oct 04, 2024	100,104	100,104	100,104	100,104	-0.13%
Oct 03, 2024	100,231	100,231	100,231	100,231	-0.07%
Oct 02, 2024	100,300	100,300	100,300	100,300	0.22%
Oct 01, 2024	100,079	100,079	100,079	100,079	0.04%
Sep 30, 2024	100,035	100,035	100,035	100,035	-0.16%
Sep 27, 2024	100,195	100,195	100,195	100,195	0.02%
Sep 26, 2024	100,171	100,171	100,171	100,171	-0.24%
Sep 25, 2024	100,408	100,408	100,408	100,408	0.25%
Sep 24, 2024	100,157	100,157	100,157	100,157	0.40%
Sep 20, 2024	99,755	99,755	99,755	99,755	-0.31%
Sep 19, 2024	100,063	100,063	100,063	100,063	-0.39%
Sep 18, 2024	100,452	100,452	100,452	100,452	-0.07%
Sep 17, 2024	100,518	100,518	100,518	100,518	0.23%
Sep 13, 2024	100,290	100,290	100,290	100,290	0.32%
Sep 12, 2024	99,975	99,975	99,975	99,975	-0.07%
Sep 11, 2024	100,049	100,049	100,049	100,049	0.26%
Sep 10, 2024	99,794	99,794	99,794	99,794	-0.07%
Sep 09, 2024	99,860	99,860	99,860	99,860	0.39%

Highest: 100,518

Lowest: 99,100

Difference: 1,418

Average: 99,829

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond JPY .	99,468	-93	-0.09%