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Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b (0P0000WB51)

Switzerland

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804.680 -0.270 -0.03%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182738

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.92B

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0P0000WB51 Historical Data

Get free historical data for 0P0000WB51 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b 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 %
May 15, 2025	804.680	804.680	804.680	804.680	-0.03%
May 14, 2025	804.950	804.950	806.670	804.950	-0.21%
May 13, 2025	806.670	806.670	807.720	806.670	-0.13%
May 12, 2025	807.720	807.720	807.720	807.720	0.83%
May 09, 2025	801.070	801.070	801.070	800.000	0.13%
May 08, 2025	800.000	800.000	800.000	798.820	0.15%
May 07, 2025	798.820	798.820	800.920	798.820	-0.26%
May 06, 2025	800.920	800.920	800.920	796.960	0.50%
May 05, 2025	796.960	796.960	799.390	796.960	-0.30%
May 02, 2025	799.390	799.390	799.390	799.390	-0.30%
Apr 30, 2025	801.790	801.790	801.790	801.790	-0.27%
Apr 29, 2025	803.960	803.960	803.960	803.960	0.08%
Apr 28, 2025	803.290	803.290	803.290	803.290	-0.30%
Apr 25, 2025	805.730	805.730	805.730	805.730	0.37%
Apr 24, 2025	802.740	802.740	802.740	800.590	0.27%
Apr 23, 2025	800.590	800.590	800.590	789.830	1.36%
Apr 22, 2025	789.830	789.830	789.830	789.830	-0.44%
Apr 17, 2025	793.350	793.350	793.350	793.350	0.49%
Apr 16, 2025	789.500	789.500	789.500	787.960	0.20%

Highest: 807.720

Lowest: 787.960

Difference: 19.760

Average: 800.629

Change %: 2.122

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