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

Switzerland

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794.050 -1.450 -0.18%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07B

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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 %
Oct 23, 2025	794.050	794.050	795.500	794.050	-0.18%
Oct 22, 2025	795.500	795.500	795.500	795.340	0.02%
Oct 21, 2025	795.340	795.340	795.340	795.340	0.54%
Oct 20, 2025	791.060	791.060	792.480	791.060	-0.18%
Oct 17, 2025	792.480	792.480	795.620	792.480	-0.39%
Oct 16, 2025	795.620	795.620	796.330	795.620	-0.09%
Oct 15, 2025	796.330	796.330	797.480	796.330	-0.14%
Oct 14, 2025	797.480	797.480	798.960	797.480	-0.19%
Oct 13, 2025	798.960	798.960	798.960	798.280	0.09%
Oct 10, 2025	798.280	798.280	798.280	798.280	0.30%
Oct 09, 2025	795.900	795.900	795.900	793.720	0.27%
Oct 08, 2025	793.720	793.720	793.720	792.090	0.21%
Oct 07, 2025	792.090	792.090	792.090	790.380	0.22%
Oct 06, 2025	790.380	790.380	793.030	790.380	-0.33%
Oct 03, 2025	793.030	793.030	795.800	793.030	-0.35%
Oct 02, 2025	795.800	795.800	795.800	795.050	0.09%
Oct 01, 2025	795.050	795.050	795.050	792.370	0.34%
Sep 30, 2025	792.370	792.370	793.260	792.370	-0.11%
Sep 29, 2025	793.260	793.260	793.260	791.410	0.23%
Sep 26, 2025	791.410	791.410	792.950	791.410	-0.19%

Highest: 798.960

Lowest: 790.380

Difference: 8.580

Average: 794.406

Change %: 0.139

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