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Ubs (ch) Index Fund - Bonds Chf Aaa-aa Nsl I-b-acc (0P00008EON)

Switzerland

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967.410 +3.460 +0.36%

17/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0015408666

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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0P00008EON Historical Data

Get free historical data for 0P00008EON fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Chf Aaa-aa 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 %
Mar 17, 2025	967.410	967.410	967.410	967.410	0.36%
Mar 14, 2025	963.950	963.950	963.950	963.950	0.09%
Mar 13, 2025	963.110	963.110	963.110	963.110	0.02%
Mar 12, 2025	962.930	962.930	962.930	962.930	-0.10%
Mar 11, 2025	963.880	963.880	963.880	963.880	-0.56%
Mar 10, 2025	969.330	969.330	969.330	969.330	-0.20%
Mar 07, 2025	971.230	971.230	971.230	971.230	0.15%
Mar 06, 2025	969.760	969.760	969.760	969.760	-0.57%
Mar 05, 2025	975.360	975.360	975.360	975.360	-0.97%
Mar 04, 2025	984.870	984.870	984.870	984.870	0.20%
Mar 03, 2025	982.910	982.910	982.910	982.910	-0.49%
Feb 28, 2025	987.770	987.770	987.770	987.770	0.12%
Feb 27, 2025	986.570	986.570	986.570	986.570	0.42%
Feb 26, 2025	982.490	982.490	982.490	982.490	0.22%
Feb 25, 2025	980.330	980.330	980.330	980.330	0.07%
Feb 24, 2025	979.660	979.660	979.660	979.660	0.20%
Feb 21, 2025	977.680	977.680	977.680	977.680	0.07%
Feb 20, 2025	977.000	977.000	977.000	977.000	-0.25%
Feb 19, 2025	979.410	979.410	979.410	979.410	-0.19%

Highest: 987.770

Lowest: 962.930

Difference: 24.840

Average: 975.034

Change %: -1.414

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