UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive I-X (0P0000PXD1) - Historical data, historical prices

closing in 3h 36m

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.60 -0.14%
EUR/USD 1.18 -0.31%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.60 -0.14%
EUR/USD 1.18 -0.31%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.60 -0.14%
EUR/USD 1.18 -0.31%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.60 -0.14%
EUR/USD 1.18 -0.31%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

956.13000 CHF

1.24

0.13%

Last update Nov 20, 9:00 AM CET

Post-market

Previous close

954.89001

Access this mutual fund data via API

UBS (CH) Investment Fund - Bonds CHF Inland M...

956.13

1.24

0.13%

Historical data

Prices

Date	Close
Apr 17, 2026	956.13
Apr 16, 2026	954.89
Apr 15, 2026	954.66
Apr 14, 2026	954.34
Apr 13, 2026	953.42
Apr 10, 2026	953.67
Apr 09, 2026	954.11
Apr 08, 2026	955.06
Apr 07, 2026	952.53
Apr 02, 2026	954.33
Apr 01, 2026	954.89
Mar 31, 2026	954.49
Mar 30, 2026	953.78
Mar 27, 2026	952.51
Mar 26, 2026	952.94
Mar 25, 2026	954.51
Mar 24, 2026	952.71
Mar 23, 2026	953.58

Access /time_series data via our API — starting from the Basic plan and above.