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

Switzerland

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795.800 +0.750 +0.09%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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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 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%
Sep 25, 2025	792.950	792.950	792.950	790.130	0.36%
Sep 24, 2025	790.130	790.130	790.960	790.130	-0.10%
Sep 23, 2025	790.960	790.960	790.960	790.960	0.06%
Sep 22, 2025	790.450	790.450	790.450	790.450	-0.24%
Sep 19, 2025	792.360	792.360	792.360	790.690	0.21%
Sep 18, 2025	790.690	790.690	790.690	789.000	0.21%
Sep 17, 2025	789.000	789.000	789.860	789.000	-0.11%
Sep 16, 2025	789.860	789.860	794.360	789.860	-0.57%
Sep 15, 2025	794.360	794.360	794.540	794.360	-0.02%
Sep 12, 2025	794.540	794.540	795.000	794.540	-0.06%
Sep 11, 2025	795.000	795.000	795.180	795.000	-0.02%
Sep 10, 2025	795.180	795.180	795.180	792.600	0.33%
Sep 09, 2025	792.600	792.600	792.600	792.600	0.08%
Sep 08, 2025	791.990	791.990	793.970	791.990	-0.25%
Sep 05, 2025	793.970	793.970	797.180	793.970	-0.40%

Highest: 797.180

Lowest: 789.000

Difference: 8.180

Average: 792.596

Change %: -0.173

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