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Ubs (ch) Bond Fund -bonds Chf Sustainable (chf) U-x (0P0000OMNF)

Switzerland

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10,025.460 -5.320 -0.05%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0111018120

Asset Class: Bond

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0P0000OMNF Historical Data

Get free historical data for 0P0000OMNF fund. You'll find the end of day price of the Ubs (ch) Bond Fund -bonds Chf Sustainable (chf) U-x 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 19, 2024	10,025.460	10,025.460	10,025.460	10,025.460	-0.05%
Dec 18, 2024	10,030.780	10,030.780	10,030.780	10,030.780	-0.01%
Dec 17, 2024	10,031.330	10,031.330	10,031.330	10,031.330	-0.33%
Dec 16, 2024	10,064.160	10,064.160	10,064.160	10,064.160	0.26%
Dec 13, 2024	10,037.750	10,037.750	10,037.750	10,037.750	0.37%
Dec 12, 2024	10,000.650	10,000.650	10,000.650	10,000.650	-0.06%
Dec 11, 2024	10,006.670	10,006.670	10,006.670	10,006.670	-0.28%
Dec 10, 2024	10,034.990	10,034.990	10,034.990	10,034.990	-0.11%
Dec 09, 2024	10,046.180	10,046.180	10,046.180	10,046.180	0.00%
Dec 06, 2024	10,045.870	10,045.870	10,045.870	10,045.870	-0.03%
Dec 05, 2024	10,049.300	10,049.300	10,049.300	10,049.300	-0.14%
Dec 04, 2024	10,063.220	10,063.220	10,063.220	10,063.220	-0.05%
Dec 03, 2024	10,068.550	10,068.550	10,068.550	10,068.550	-0.03%
Dec 02, 2024	10,071.920	10,071.920	10,071.920	10,071.920	0.35%
Nov 29, 2024	10,036.770	10,036.770	10,036.770	10,036.770	0.50%
Nov 28, 2024	9,987.030	9,987.030	9,987.030	9,987.030	0.17%
Nov 27, 2024	9,969.700	9,969.700	9,969.700	9,969.700	-0.35%
Nov 26, 2024	10,004.220	10,004.220	10,004.220	10,004.220	0.20%
Nov 25, 2024	9,983.760	9,983.760	9,983.760	9,983.760	0.24%

Highest: 10,071.920

Lowest: 9,969.700

Difference: 102.220

Average: 10,029.385

Change %: 0.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Bond Fund .	10,025.460	-5.320	-0.05%