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Ubs (ch) Index Fund - Bonds Chf Domestic Nsl A-acc (0P00011ULZ)

Switzerland

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1,094.960 +3.480 +0.32%

10/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00011ULZ Historical Data

Get free historical data for 0P00011ULZ fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Chf Domestic Nsl A-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 %
Sep 10, 2024	1,094.960	1,094.960	1,094.960	1,094.960	0.32%
Sep 09, 2024	1,091.480	1,091.480	1,091.480	1,091.480	-0.05%
Sep 06, 2024	1,092.010	1,092.010	1,092.010	1,092.010	0.35%
Sep 05, 2024	1,088.170	1,088.170	1,088.170	1,088.170	-0.11%
Sep 04, 2024	1,089.380	1,089.380	1,089.380	1,089.380	-0.08%
Sep 03, 2024	1,090.220	1,090.220	1,090.220	1,090.220	0.77%
Sep 02, 2024	1,081.870	1,081.870	1,081.870	1,081.870	-0.51%
Aug 30, 2024	1,087.410	1,087.410	1,087.410	1,087.410	0.03%
Aug 29, 2024	1,087.120	1,087.120	1,087.120	1,087.120	-0.29%
Aug 28, 2024	1,090.320	1,090.320	1,090.320	1,090.320	0.66%
Aug 27, 2024	1,083.180	1,083.180	1,083.180	1,083.180	0.24%
Aug 26, 2024	1,080.550	1,080.550	1,080.550	1,080.550	0.10%
Aug 23, 2024	1,079.460	1,079.460	1,079.460	1,079.460	-0.07%
Aug 22, 2024	1,080.220	1,080.220	1,080.220	1,080.220	-0.05%
Aug 21, 2024	1,080.810	1,080.810	1,080.810	1,080.810	0.27%
Aug 20, 2024	1,077.850	1,077.850	1,077.850	1,077.850	0.53%
Aug 19, 2024	1,072.140	1,072.140	1,072.140	1,072.140	0.08%
Aug 16, 2024	1,071.300	1,071.300	1,071.300	1,071.300	0.40%
Aug 15, 2024	1,067.040	1,067.040	1,067.040	1,067.040	-0.72%
Aug 14, 2024	1,074.740	1,074.740	1,074.740	1,074.740	-0.47%
Aug 13, 2024	1,079.790	1,079.790	1,079.790	1,079.790	0.34%
Aug 12, 2024	1,076.110	1,076.110	1,076.110	1,076.110	-0.35%
Aug 09, 2024	1,079.900	1,079.900	1,079.900	1,079.900	-0.09%
Aug 08, 2024	1,080.870	1,080.870	1,080.870	1,080.870	0.33%
Aug 07, 2024	1,077.320	1,077.320	1,077.320	1,077.320	-1.84%
Aug 06, 2024	1,097.510	1,097.510	1,097.510	1,097.510	-0.16%
Aug 05, 2024	1,099.250	1,099.250	1,099.250	1,099.250	0.80%
Aug 02, 2024	1,090.550	1,090.550	1,090.550	1,090.550	2.01%
Jul 31, 2024	1,069.080	1,069.080	1,069.080	1,069.080	0.76%
Jul 30, 2024	1,060.970	1,060.970	1,060.970	1,060.970	-3.10%

Highest: 1,099.250

Lowest: 1,060.970

Difference: 38.280

Average: 1,082.386

Change %: 0.000

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