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Ubs (ch) Index Fund - Bonds Eur Government Nsl I-x-acc (0P0000A2BH)

Switzerland

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1,041.920 +3.590 +0.35%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849506

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.6M

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0P0000A2BH Historical Data

Get free historical data for 0P0000A2BH fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Eur Government Nsl I-x-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 %
Feb 05, 2025	1,041.920	1,041.920	1,041.920	1,041.920	0.35%
Feb 04, 2025	1,038.330	1,038.330	1,038.330	1,038.330	-0.08%
Feb 03, 2025	1,039.110	1,039.110	1,039.110	1,039.110	0.56%
Jan 31, 2025	1,033.300	1,033.300	1,033.300	1,033.300	0.40%
Jan 30, 2025	1,029.190	1,029.190	1,029.190	1,029.190	0.35%
Jan 29, 2025	1,025.650	1,025.650	1,025.650	1,025.650	-0.08%
Jan 28, 2025	1,026.510	1,026.510	1,026.510	1,026.510	-0.07%
Jan 27, 2025	1,027.190	1,027.190	1,027.190	1,027.190	0.21%
Jan 24, 2025	1,025.000	1,025.000	1,025.000	1,025.000	-0.11%
Jan 23, 2025	1,026.080	1,026.080	1,026.080	1,026.080	-0.27%
Jan 22, 2025	1,028.900	1,028.900	1,028.900	1,028.900	0.02%
Jan 21, 2025	1,028.690	1,028.690	1,028.690	1,028.690	0.12%
Jan 20, 2025	1,027.460	1,027.460	1,027.460	1,027.460	0.07%
Jan 17, 2025	1,026.730	1,026.730	1,026.730	1,026.730	0.22%
Jan 16, 2025	1,024.450	1,024.450	1,024.450	1,024.450	0.06%
Jan 15, 2025	1,023.860	1,023.860	1,023.860	1,023.860	0.77%
Jan 14, 2025	1,015.990	1,015.990	1,015.990	1,015.990	-0.18%
Jan 13, 2025	1,017.870	1,017.870	1,017.870	1,017.870	-0.44%
Jan 09, 2025	1,022.340	1,022.340	1,022.340	1,022.340	-0.20%
Jan 08, 2025	1,024.390	1,024.390	1,024.390	1,024.390	-0.21%
Jan 07, 2025	1,026.520	1,026.520	1,026.520	1,026.520	-0.21%

Highest: 1,041.920

Lowest: 1,015.990

Difference: 25.930

Average: 1,027.594

Change %: 1.289

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