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

Switzerland

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102,086 +224 +0.22%

03/03 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0117874716

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	102,086	102,086	102,086	102,086	0.22%
Feb 28, 2025	101,862	101,862	101,862	101,862	0.46%
Feb 27, 2025	101,396	101,396	101,396	101,396	-0.09%
Feb 26, 2025	101,490	101,490	101,490	101,490	0.22%
Feb 25, 2025	101,270	101,270	101,270	101,270	0.60%
Feb 24, 2025	100,671	100,671	100,671	100,671	0.15%
Feb 21, 2025	100,524	100,524	100,524	100,524	0.45%
Feb 20, 2025	100,070	100,070	100,070	100,070	0.14%
Feb 19, 2025	99,928	99,928	99,928	99,928	0.11%
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%

Highest: 102,086

Lowest: 99,361

Difference: 2,725

Average: 100,505

Change %: 2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	102,086	+224	+0.22%