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Ubs (ch) Investment Fund - Bonds Usd Government Index U-x-acc (0P0000Q7VI)

Switzerland

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99,815 -381 -0.38%

18/02 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0117874716

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0000Q7VI Historical Data

Get free historical data for 0P0000Q7VI fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Bonds Usd Government Index U-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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	99,815	99,815	99,815	99,815	-0.38%
Feb 17, 2025	100,196	100,196	100,196	100,196	0.00%
Feb 14, 2025	100,196	100,196	100,196	100,196	0.29%
Feb 13, 2025	99,906	99,906	99,906	99,906	0.55%
Feb 12, 2025	99,361	99,361	99,361	99,361	-0.51%
Feb 11, 2025	99,875	99,875	99,875	99,875	-0.18%
Feb 10, 2025	100,060	100,060	100,060	100,060	-0.04%
Feb 07, 2025	100,103	100,103	100,103	100,103	-0.28%
Feb 06, 2025	100,382	100,382	100,382	100,382	-0.03%
Feb 05, 2025	100,412	100,412	100,412	100,412	0.49%
Feb 04, 2025	99,926	99,926	99,926	99,926	0.15%
Feb 03, 2025	99,781	99,781	99,781	99,781	0.07%
Jan 31, 2025	99,714	99,714	99,714	99,714	-0.10%
Jan 30, 2025	99,810	99,810	99,810	99,810	0.17%
Jan 29, 2025	99,638	99,638	99,638	99,638	-0.08%
Jan 28, 2025	99,716	99,716	99,716	99,716	-0.03%
Jan 27, 2025	99,745	99,745	99,745	99,745	0.50%
Jan 24, 2025	99,249	99,249	99,249	99,249	0.16%
Jan 23, 2025	99,092	99,092	99,092	99,092	-0.16%
Jan 22, 2025	99,250	99,250	99,250	99,250	-0.18%
Jan 21, 2025	99,426	99,426	99,426	99,426	0.26%
Jan 20, 2025	99,171	99,171	99,171	99,171	0.00%

Highest: 100,412

Lowest: 99,092

Difference: 1,321

Average: 99,765

Change %: 1

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