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Ubs (ch) Bond Fund -bonds Chf Sustainable (chf) U-x (0P0000OMNF)

Switzerland

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9,935.240 +13.980 +0.14%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0111018120

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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0P0000OMNF Historical Data

Get free historical data for 0P0000OMNF fund. You'll find the end of day price of the Ubs (ch) Bond Fund -bonds Chf Sustainable (chf) U-x 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	9,935.240	9,935.240	9,935.240	9,935.240	0.14%
Jan 29, 2025	9,921.260	9,921.260	9,921.260	9,921.260	0.02%
Jan 28, 2025	9,918.940	9,918.940	9,918.940	9,918.940	-0.03%
Jan 27, 2025	9,922.030	9,922.030	9,922.030	9,922.030	0.08%
Jan 24, 2025	9,914.310	9,914.310	9,914.310	9,914.310	-0.18%
Jan 23, 2025	9,932.600	9,932.600	9,932.600	9,932.600	-0.21%
Jan 22, 2025	9,953.570	9,953.570	9,953.570	9,953.570	-0.11%
Jan 21, 2025	9,964.950	9,964.950	9,964.950	9,964.950	0.04%
Jan 20, 2025	9,960.540	9,960.540	9,960.540	9,960.540	0.06%
Jan 17, 2025	9,954.120	9,954.120	9,954.120	9,954.120	0.28%
Jan 16, 2025	9,926.590	9,926.590	9,926.590	9,926.590	-0.01%
Jan 15, 2025	9,927.280	9,927.280	9,927.280	9,927.280	0.51%
Jan 14, 2025	9,876.720	9,876.720	9,876.720	9,876.720	-0.09%
Jan 13, 2025	9,885.580	9,885.580	9,885.580	9,885.580	-0.29%
Jan 10, 2025	9,914.400	9,914.400	9,914.400	9,914.400	-0.13%
Jan 09, 2025	9,927.120	9,927.120	9,927.120	9,927.120	-0.08%
Jan 08, 2025	9,935.450	9,935.450	9,935.450	9,935.450	-0.07%
Jan 07, 2025	9,942.160	9,942.160	9,942.160	9,942.160	-0.20%
Jan 06, 2025	9,961.670	9,961.670	9,961.670	9,961.670	-0.50%
Jan 03, 2025	10,011.730	10,011.730	10,011.730	10,011.730	-0.07%

Highest: 10,011.730

Lowest: 9,876.720

Difference: 135.011

Average: 9,934.313

Change %: -0.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Bond Fund .	9,935.240	+13.980	+0.14%