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

Switzerland

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786.370 +0.710 +0.09%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4B

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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 %
Jul 17, 2025	786.370	786.370	786.370	786.370	0.09%
Jul 16, 2025	785.660	785.660	785.660	781.530	0.53%
Jul 15, 2025	781.530	781.530	781.530	780.680	0.11%
Jul 14, 2025	780.680	780.680	781.280	780.680	-0.08%
Jul 11, 2025	781.280	781.280	784.560	781.280	-0.42%
Jul 10, 2025	784.560	784.560	784.560	784.560	0.24%
Jul 09, 2025	782.710	782.710	783.650	782.710	-0.12%
Jul 08, 2025	783.650	783.650	785.520	783.650	-0.24%
Jul 07, 2025	785.520	785.520	785.520	785.460	0.01%
Jul 04, 2025	785.460	785.460	787.060	785.460	-0.20%
Jul 03, 2025	787.060	787.060	787.060	785.310	0.22%
Jul 02, 2025	785.310	785.310	786.630	785.310	-0.17%
Jul 01, 2025	786.630	786.630	788.190	786.630	-0.20%
Jun 30, 2025	788.190	788.190	788.190	788.190	-0.21%
Jun 27, 2025	789.820	789.820	791.380	789.820	-0.20%
Jun 26, 2025	791.380	791.380	793.330	791.380	-0.25%
Jun 25, 2025	793.330	793.330	793.330	793.160	0.02%
Jun 24, 2025	793.160	793.160	796.860	793.160	-0.46%
Jun 23, 2025	796.860	796.860	799.830	796.860	-0.37%
Jun 20, 2025	799.830	799.830	799.860	799.830	-0.00%
Jun 19, 2025	799.860	799.860	799.860	799.860	-0.06%

Highest: 799.860

Lowest: 780.680

Difference: 19.180

Average: 788.040

Change %: -1.746

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