UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive I-B (0P0000S8V1) - Historical data, historical prices

opens in 1d 5h 49m

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 2,035.88 -1.43%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 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 2,035.88 -1.43%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 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 2,035.88 -1.43%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 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 2,035.88 -1.43%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

1,006.72998 CHF

0.52

0.05%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

1,006.21002

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

1,006.73

0.52

0.05%

Historical data

Prices

Date	Close
Apr 01, 2026	1.01K
Mar 31, 2026	1.01K
Mar 30, 2026	1.01K
Mar 27, 2026	1.00K
Mar 26, 2026	1.00K
Mar 25, 2026	1.01K
Mar 24, 2026	1.00K
Mar 23, 2026	1.01K
Mar 20, 2026	1.00K
Mar 19, 2026	1.01K
Mar 18, 2026	1.01K
Mar 17, 2026	1.01K
Mar 16, 2026	1.01K
Mar 13, 2026	1.01K
Mar 12, 2026	1.01K
Mar 11, 2026	1.01K
Mar 10, 2026	1.01K
Mar 09, 2026	1.01K
Mar 06, 2026	1.01K
Mar 05, 2026	1.01K

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