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Ubs (ch) Index Fund - Bonds Chf Nsl A-acc (0P0000TCYA)

Switzerland

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1,115.260 +3.510 +0.32%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.9B

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0P0000TCYA Historical Data

Get free historical data for 0P0000TCYA fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Chf 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	1,115.260	1,115.260	1,115.260	1,115.260	0.32%
Sep 09, 2024	1,111.750	1,111.750	1,111.750	1,111.750	-0.04%
Sep 06, 2024	1,112.200	1,112.200	1,112.200	1,112.200	0.36%
Sep 05, 2024	1,108.200	1,108.200	1,108.200	1,108.200	-0.09%
Sep 04, 2024	1,109.200	1,109.200	1,109.200	1,109.200	-0.07%
Sep 03, 2024	1,109.990	1,109.990	1,109.990	1,109.990	0.72%
Sep 02, 2024	1,102.070	1,102.070	1,102.070	1,102.070	-0.48%
Aug 30, 2024	1,107.440	1,107.440	1,107.440	1,107.440	0.03%
Aug 29, 2024	1,107.110	1,107.110	1,107.110	1,107.110	-0.27%
Aug 28, 2024	1,110.130	1,110.130	1,110.130	1,110.130	0.63%
Aug 27, 2024	1,103.180	1,103.180	1,103.180	1,103.180	0.29%
Aug 26, 2024	1,100.010	1,100.010	1,100.010	1,100.010	0.15%
Aug 23, 2024	1,098.360	1,098.360	1,098.360	1,098.360	-0.11%
Aug 22, 2024	1,099.520	1,099.520	1,099.520	1,099.520	-0.02%
Aug 21, 2024	1,099.720	1,099.720	1,099.720	1,099.720	0.28%
Aug 20, 2024	1,096.690	1,096.690	1,096.690	1,096.690	0.51%
Aug 19, 2024	1,091.160	1,091.160	1,091.160	1,091.160	0.06%
Aug 16, 2024	1,090.540	1,090.540	1,090.540	1,090.540	0.38%
Aug 15, 2024	1,086.430	1,086.430	1,086.430	1,086.430	-0.69%
Aug 14, 2024	1,093.960	1,093.960	1,093.960	1,093.960	-0.46%
Aug 13, 2024	1,099.050	1,099.050	1,099.050	1,099.050	0.31%
Aug 12, 2024	1,095.600	1,095.600	1,095.600	1,095.600	-0.37%
Aug 09, 2024	1,099.630	1,099.630	1,099.630	1,099.630	-0.10%
Aug 08, 2024	1,100.730	1,100.730	1,100.730	1,100.730	0.33%
Aug 07, 2024	1,097.110	1,097.110	1,097.110	1,097.110	-1.80%
Aug 06, 2024	1,117.260	1,117.260	1,117.260	1,117.260	-0.14%
Aug 05, 2024	1,118.790	1,118.790	1,118.790	1,118.790	0.79%
Aug 02, 2024	1,110.010	1,110.010	1,110.010	1,110.010	1.94%
Jul 31, 2024	1,088.840	1,088.840	1,088.840	1,088.840	0.74%
Jul 30, 2024	1,080.830	1,080.830	1,080.830	1,080.830	-3.09%

Highest: 1,118.790

Lowest: 1,080.830

Difference: 37.960

Average: 1,102.026

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Switzerla.	1,115.260	+3.510	+0.32%