UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive W (0P00019US9) - Historical data, historical prices

opens in 1d 22h 14m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.67 0.14%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.67 0.14%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.67 0.14%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.67 0.14%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

100.36000 CHF

0.05

0.05%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

100.31000

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UBS (CH) Investment Fund - Bonds CHF Ausland ...

100.36

0.05

0.05%

Historical data

Prices

Date	Close
Apr 01, 2026	100.36
Mar 31, 2026	100.31
Mar 30, 2026	100.24
Mar 27, 2026	100.10
Mar 26, 2026	100.15
Mar 25, 2026	100.30
Mar 24, 2026	100.13
Mar 23, 2026	100.20
Mar 20, 2026	100.10
Mar 19, 2026	100.26
Mar 18, 2026	100.32
Mar 17, 2026	100.45
Mar 16, 2026	100.33
Mar 13, 2026	100.28
Mar 12, 2026	100.29
Mar 11, 2026	100.29
Mar 10, 2026	100.42
Mar 09, 2026	100.28
Mar 06, 2026	100.50
Mar 05, 2026	100.68
Mar 04, 2026	100.76

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