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Ubs (ch) Index Fund - Bonds Gbp Government Nsl I-x-acc (3084939)

Switzerland

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107.730 -929.870 -89.62%

25/10 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: CH0030849399

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.35M

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Historical Data
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3084939 Historical Data

Get free historical data for 3084939 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Gbp 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 %
Oct 25, 2024	107.730	107.730	107.730	107.730	-89.62%
Oct 24, 2024	1,037.600	1,037.600	1,037.600	1,037.600	0.01%
Oct 23, 2024	1,037.520	1,037.520	1,037.520	1,037.520	0.03%
Oct 22, 2024	1,037.250	1,037.250	1,037.250	1,037.250	-0.28%
Oct 21, 2024	1,040.170	1,040.170	1,040.170	1,040.170	-0.57%
Oct 18, 2024	1,046.090	1,046.090	1,046.090	1,046.090	0.30%
Oct 17, 2024	1,042.930	1,042.930	1,042.930	1,042.930	-0.36%
Oct 16, 2024	1,046.720	1,046.720	1,046.720	1,046.720	0.96%
Oct 15, 2024	1,036.720	1,036.720	1,036.720	1,036.720	0.18%
Oct 14, 2024	1,034.890	1,034.890	1,034.890	1,034.890	-0.17%
Oct 11, 2024	1,036.690	1,036.690	1,036.690	1,036.690	0.14%
Oct 10, 2024	1,035.260	1,035.260	1,035.260	1,035.260	-0.37%
Oct 09, 2024	1,039.120	1,039.120	1,039.120	1,039.120	0.07%
Oct 08, 2024	1,038.350	1,038.350	1,038.350	1,038.350	0.08%
Oct 07, 2024	1,037.560	1,037.560	1,037.560	1,037.560	-0.54%
Oct 04, 2024	1,043.190	1,043.190	1,043.190	1,043.190	-0.95%
Oct 03, 2024	1,053.170	1,053.170	1,053.170	1,053.170	0.22%
Oct 02, 2024	1,050.890	1,050.890	1,050.890	1,050.890	-0.87%
Oct 01, 2024	1,060.140	1,060.140	1,060.140	1,060.140	0.67%
Sep 30, 2024	1,053.120	1,053.120	1,053.120	1,053.120	0.08%
Sep 26, 2024	1,052.240	1,052.240	1,052.240	1,052.240	-0.24%
Sep 25, 2024	1,054.820	1,054.820	1,054.820	1,054.820	-0.51%
Sep 24, 2024	1,060.230	1,060.230	1,060.230	1,060.230	0.04%
Sep 23, 2024	1,059.820	1,059.820	1,059.820	1,059.820	-0.14%
Sep 20, 2024	1,061.290	1,061.290	1,061.290	1,061.290	-0.23%
Sep 19, 2024	1,063.690	1,063.690	1,063.690	1,063.690	-0.38%
Sep 18, 2024	1,067.760	1,067.760	1,067.760	1,067.760	891.14%
Oct 25, 2024	107.730	107.730	107.730	107.730	-89.62%
Oct 24, 2024	1,037.600	1,037.600	1,037.600	1,037.600	0.01%
Oct 23, 2024	1,037.520	1,037.520	1,037.520	1,037.520	0.03%

Highest: 1,067.760

Lowest: 107.730

Difference: 960.030

Average: 983.927

Change %: -89.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond GBP .	107.730	-929.870	-89.62%