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Ubs (ch) Index Fund - Bonds Chf Nsl I-b-acc (3894352)

Switzerland

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1,101.200 +3.740 +0.34%

02/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 7.84B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0038943525

Asset Class: Bond

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3894352 Historical Data

Get free historical data for 3894352 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Chf 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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Date	Price	Open	High	Low	Change %
Dec 02, 2024	1,101.200	1,101.200	1,101.200	1,101.200	0.34%
Nov 29, 2024	1,097.460	1,097.460	1,097.460	1,097.460	0.50%
Nov 28, 2024	1,092.010	1,092.010	1,092.010	1,092.010	0.18%
Nov 27, 2024	1,090.060	1,090.060	1,090.060	1,090.060	0.00%
Nov 26, 2024	1,090.040	1,090.040	1,090.040	1,090.040	-0.16%
Nov 25, 2024	1,091.810	1,091.810	1,091.810	1,091.810	0.24%
Nov 22, 2024	1,089.250	1,089.250	1,089.250	1,089.250	0.32%
Nov 21, 2024	1,085.740	1,085.740	1,085.740	1,085.740	0.15%
Nov 20, 2024	1,084.140	1,084.140	1,084.140	1,084.140	-0.08%
Nov 19, 2024	1,084.970	1,084.970	1,084.970	1,084.970	-0.00%
Nov 18, 2024	1,084.980	1,084.980	1,084.980	1,084.980	-0.04%
Nov 15, 2024	1,085.400	1,085.400	1,085.400	1,085.400	0.01%
Nov 14, 2024	1,085.240	1,085.240	1,085.240	1,085.240	0.07%
Nov 13, 2024	1,084.440	1,084.440	1,084.440	1,084.440	-0.01%
Nov 12, 2024	1,084.500	1,084.500	1,084.500	1,084.500	-0.08%
Nov 11, 2024	1,085.400	1,085.400	1,085.400	1,085.400	0.18%
Nov 08, 2024	1,083.400	1,083.400	1,083.400	1,083.400	0.14%
Nov 07, 2024	1,081.910	1,081.910	1,081.910	1,081.910	0.06%
Nov 06, 2024	1,081.250	1,081.250	1,081.250	1,081.250	0.08%
Nov 05, 2024	1,080.340	1,080.340	1,080.340	1,080.340	-0.40%
Nov 04, 2024	1,084.710	1,084.710	1,084.710	1,084.710	0.17%

Highest: 1,101.200

Lowest: 1,080.340

Difference: 20.860

Average: 1,087.060

Change %: 1.694

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