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

Switzerland

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103,230 +271 +0.26%

04/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0117874716

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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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 %
Apr 04, 2025	103,230	103,230	103,230	103,230	0.26%
Apr 03, 2025	102,959	102,959	102,959	102,248	0.70%
Apr 02, 2025	102,248	102,248	102,334	102,248	-0.08%
Apr 01, 2025	102,334	102,334	102,334	102,334	0.25%
Mar 31, 2025	102,076	102,076	102,076	102,076	0.27%
Mar 28, 2025	101,801	101,801	101,801	101,231	0.56%
Mar 27, 2025	101,231	101,231	101,256	101,231	-0.03%
Mar 26, 2025	101,256	101,256	101,439	101,256	-0.18%
Mar 25, 2025	101,439	101,439	101,439	101,439	0.11%
Mar 24, 2025	101,331	101,331	101,331	101,331	-0.45%
Mar 21, 2025	101,785	101,785	101,785	101,785	-0.10%
Mar 20, 2025	101,884	101,884	101,884	101,757	0.12%
Mar 19, 2025	101,757	101,757	101,757	101,515	0.24%
Mar 18, 2025	101,515	101,515	101,515	101,515	0.09%
Mar 17, 2025	101,428	101,428	101,428	101,428	0.07%
Mar 14, 2025	101,355	101,355	101,355	101,355	-0.28%
Mar 13, 2025	101,636	101,636	101,636	101,636	0.33%
Mar 12, 2025	101,299	101,299	101,299	101,299	-0.23%
Mar 11, 2025	101,531	101,531	101,531	101,531	-0.26%
Mar 10, 2025	101,799	101,799	101,799	101,799	0.51%
Mar 07, 2025	101,280	101,280	101,280	101,280	-0.13%

Highest: 103,230

Lowest: 101,231

Difference: 1,999

Average: 101,770

Change %: 2

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