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Vva - Obligationen Chf I F (0P00000UCT)

Switzerland

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140.500 +0.410 +0.29%

17/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0008410174

Asset Class: Bond

Morningstar Rating:
Total Assets: 823.5M

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0P00000UCT Historical Data

Get free historical data for 0P00000UCT fund. You'll find the end of day price of the Vva - Obligationen Chf I F 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 %
Mar 17, 2025	140.500	140.500	140.500	140.500	0.29%
Mar 14, 2025	140.090	140.090	140.090	140.090	0.07%
Mar 13, 2025	139.990	139.990	139.990	139.990	0.01%
Mar 12, 2025	139.970	139.970	139.970	139.970	-0.12%
Mar 11, 2025	140.140	140.140	140.140	140.140	-0.40%
Mar 10, 2025	140.700	140.700	140.700	140.700	-0.08%
Mar 07, 2025	140.810	140.810	140.810	140.810	0.07%
Mar 06, 2025	140.710	140.710	140.710	140.710	-0.50%
Mar 05, 2025	141.420	141.420	141.420	141.420	-0.88%
Mar 04, 2025	142.670	142.670	142.670	142.670	0.18%
Mar 03, 2025	142.420	142.420	142.420	142.420	-0.30%
Feb 28, 2025	142.850	142.850	142.850	142.850	0.07%
Feb 27, 2025	142.750	142.750	142.750	142.750	0.28%
Feb 26, 2025	142.350	142.350	142.350	142.350	0.15%
Feb 25, 2025	142.130	142.130	142.130	142.130	0.06%
Feb 24, 2025	142.050	142.050	142.050	142.050	0.22%
Feb 21, 2025	141.740	141.740	141.740	141.740	0.02%
Feb 20, 2025	141.710	141.710	141.710	141.710	-0.17%
Feb 19, 2025	141.950	141.950	141.950	141.950	-0.18%

Highest: 142.850

Lowest: 139.970

Difference: 2.880

Average: 141.418

Change %: -1.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VVA - Obligatione.	140.500	+0.410	+0.29%