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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	0.84%
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%

Highest: 100,300

Lowest: 99,100

Difference: 1,200

Average: 99,537

Change %: -1

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Recent Quotes

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