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

Switzerland

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838.570 +4.520 +0.54%

31/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182738

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.84B

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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 %
Mar 31, 2025	838.570	838.570	838.570	838.570	0.54%
Mar 28, 2025	834.050	834.050	834.050	834.050	0.36%
Mar 27, 2025	831.070	831.070	832.820	831.070	-0.21%
Mar 26, 2025	832.820	832.820	832.820	832.650	0.02%
Mar 25, 2025	832.650	832.650	833.960	832.650	-0.16%
Mar 24, 2025	833.960	833.960	836.210	833.960	-0.27%
Mar 21, 2025	836.210	836.210	837.060	836.210	-0.10%
Mar 20, 2025	837.060	837.060	837.060	837.060	0.38%
Mar 19, 2025	833.890	833.890	833.890	831.380	0.30%
Mar 18, 2025	831.380	831.380	835.260	831.380	-0.46%
Mar 17, 2025	835.260	835.260	835.260	835.260	-0.19%
Mar 14, 2025	836.810	836.810	836.810	836.810	-0.04%
Mar 13, 2025	837.140	837.140	837.140	837.140	0.29%
Mar 12, 2025	834.740	834.740	834.740	834.740	0.10%
Mar 11, 2025	833.870	833.870	833.870	833.870	-0.16%
Mar 10, 2025	835.200	835.200	835.200	835.200	0.37%
Mar 07, 2025	832.110	832.110	832.110	832.110	-0.67%
Mar 06, 2025	837.720	837.720	837.720	837.720	-0.29%
Mar 05, 2025	840.120	840.120	840.120	840.120	-0.17%
Mar 04, 2025	841.570	841.570	841.570	841.570	-0.78%
Mar 03, 2025	848.150	848.150	848.150	848.150	-0.22%

Highest: 848.150

Lowest: 831.070

Difference: 17.080

Average: 835.921

Change %: -1.348

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