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Ubs (ch) Index Fund - Bonds Chf Domestic Nsl I-x-acc (0P0000Z6G4)

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989.430 -0.110    -0.01%
14/04 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0147102146 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.38B
CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl 989.430 -0.110 -0.01%

0P0000Z6G4 Historical Data

 
Get free historical data for 0P0000Z6G4 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Chf Domestic 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.
Time Frame:
03/17/2025 - 04/15/2025
 
Date Price Open High Low Change %
Apr 14, 2025 989.430 989.430 989.430 989.430 -0.01%
Apr 11, 2025 989.540 989.540 989.540 987.340 0.22%
Apr 10, 2025 987.340 987.340 987.340 986.220 0.11%
Apr 09, 2025 986.220 986.220 986.220 986.220 -0.09%
Apr 08, 2025 987.080 987.080 988.560 987.080 -0.15%
Apr 07, 2025 988.560 988.560 988.560 988.560 -0.25%
Apr 04, 2025 991.030 991.030 991.030 989.490 0.16%
Apr 03, 2025 989.490 989.490 989.490 989.490 0.46%
Apr 02, 2025 984.980 984.980 986.440 984.980 -0.15%
Apr 01, 2025 986.440 986.440 986.440 983.430 0.31%
Mar 31, 2025 983.430 983.430 983.430 979.490 0.40%
Mar 28, 2025 979.490 979.490 979.490 976.680 0.29%
Mar 27, 2025 976.680 976.680 976.680 973.380 0.34%
Mar 26, 2025 973.380 973.380 973.380 971.460 0.20%
Mar 25, 2025 971.460 971.460 971.460 971.460 0.02%
Mar 24, 2025 971.220 971.220 972.990 971.220 -0.18%
Mar 21, 2025 972.990 972.990 972.990 972.140 0.09%
Mar 20, 2025 972.140 972.140 972.140 972.140 0.14%
Mar 19, 2025 970.820 970.820 970.820 969.670 0.12%
Mar 18, 2025 969.670 969.670 969.670 969.670 -0.15%
Mar 17, 2025 971.090 971.090 971.090 971.090 0.35%
Highest: 991.030 Lowest: 969.670 Difference: 21.360 Average: 980.594 Change %: 2.248
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