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Ubs (ch) Index Fund - Bonds Eur Government Nsl I-a-acc (0P0000WGMY)

Switzerland

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1,012.240 -0.380 -0.04%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0189255844

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.7M

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0P0000WGMY Historical Data

Get free historical data for 0P0000WGMY fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Eur Government Nsl I-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 %
Nov 26, 2024	1,012.240	1,012.240	1,012.240	1,012.240	-0.04%
Nov 25, 2024	1,012.620	1,012.620	1,012.620	1,012.620	0.31%
Nov 22, 2024	1,009.490	1,009.490	1,009.490	1,009.490	0.34%
Nov 21, 2024	1,006.060	1,006.060	1,006.060	1,006.060	0.14%
Nov 20, 2024	1,004.670	1,004.670	1,004.670	1,004.670	-0.17%
Nov 19, 2024	1,006.380	1,006.380	1,006.380	1,006.380	0.23%
Nov 18, 2024	1,004.060	1,004.060	1,004.060	1,004.060	-0.15%
Nov 15, 2024	1,005.570	1,005.570	1,005.570	1,005.570	0.11%
Nov 14, 2024	1,004.470	1,004.470	1,004.470	1,004.470	0.32%
Nov 13, 2024	1,001.280	1,001.280	1,001.280	1,001.280	-0.15%
Nov 12, 2024	1,002.820	1,002.820	1,002.820	1,002.820	-0.14%
Nov 11, 2024	1,004.180	1,004.180	1,004.180	1,004.180	0.35%
Nov 08, 2024	1,000.630	1,000.630	1,000.630	1,000.630	0.47%
Nov 07, 2024	995.980	995.980	995.980	995.980	-0.16%
Nov 06, 2024	997.580	997.580	997.580	997.580	-0.05%
Nov 05, 2024	998.090	998.090	998.090	998.090	-0.15%
Nov 04, 2024	999.630	999.630	999.630	999.630	0.21%
Nov 01, 2024	997.570	997.570	997.570	997.570	-0.15%
Oct 31, 2024	999.060	999.060	999.060	999.060	0.02%
Oct 30, 2024	998.910	998.910	998.910	998.910	-0.31%
Oct 29, 2024	1,001.980	1,001.980	1,001.980	1,001.980	-0.33%
Oct 28, 2024	1,005.330	1,005.330	1,005.330	1,005.330	0.06%

Highest: 1,012.620

Lowest: 995.980

Difference: 16.640

Average: 1,003.118

Change %: 0.745

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