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Ubs (ch) Index Fund - Bonds Chf Nsl I-b-acc (3894352)

Switzerland

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1,086.000 +1.520 +0.14%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0038943525

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.85B

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3894352 Historical Data

Get free historical data for 3894352 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Chf Nsl I-b-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 %
Jan 30, 2025	1,086.000	1,086.000	1,086.000	1,086.000	0.14%
Jan 29, 2025	1,084.480	1,084.480	1,084.480	1,084.480	0.02%
Jan 28, 2025	1,084.250	1,084.250	1,084.250	1,084.250	-0.05%
Jan 27, 2025	1,084.780	1,084.780	1,084.780	1,084.780	0.07%
Jan 24, 2025	1,084.030	1,084.030	1,084.030	1,084.030	-0.16%
Jan 23, 2025	1,085.820	1,085.820	1,085.820	1,085.820	-0.22%
Jan 22, 2025	1,088.230	1,088.230	1,088.230	1,088.230	-0.12%
Jan 21, 2025	1,089.540	1,089.540	1,089.540	1,089.540	0.02%
Jan 20, 2025	1,089.280	1,089.280	1,089.280	1,089.280	0.06%
Jan 17, 2025	1,088.670	1,088.670	1,088.670	1,088.670	0.28%
Jan 16, 2025	1,085.620	1,085.620	1,085.620	1,085.620	-0.03%
Jan 15, 2025	1,085.950	1,085.950	1,085.950	1,085.950	0.52%
Jan 14, 2025	1,080.330	1,080.330	1,080.330	1,080.330	-0.09%
Jan 13, 2025	1,081.280	1,081.280	1,081.280	1,081.280	-0.40%
Jan 09, 2025	1,085.570	1,085.570	1,085.570	1,085.570	-0.09%
Jan 08, 2025	1,086.510	1,086.510	1,086.510	1,086.510	-0.06%
Jan 07, 2025	1,087.210	1,087.210	1,087.210	1,087.210	-0.14%
Jan 06, 2025	1,088.750	1,088.750	1,088.750	1,088.750	-0.51%
Jan 03, 2025	1,094.320	1,094.320	1,094.320	1,094.320	-0.08%

Highest: 1,094.320

Lowest: 1,080.330

Difference: 13.990

Average: 1,086.348

Change %: -0.836

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