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

Switzerland

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800.530 +1.470 +0.18%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182738

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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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 %
Jun 05, 2025	800.530	800.530	800.530	799.060	0.18%
Jun 04, 2025	799.060	799.060	800.710	799.060	-0.21%
Jun 03, 2025	800.710	800.710	800.710	795.530	0.65%
Jun 02, 2025	795.530	795.530	798.490	795.530	-0.37%
May 30, 2025	798.490	798.490	798.490	798.490	-0.11%
May 28, 2025	799.330	799.330	799.330	799.330	-0.33%
May 27, 2025	801.960	801.960	801.960	801.960	0.91%
May 26, 2025	794.760	794.760	794.760	794.760	0.07%
May 23, 2025	794.200	794.200	797.850	794.200	-0.46%
May 22, 2025	797.850	797.850	797.850	794.190	0.46%
May 21, 2025	794.190	794.190	801.130	794.190	-0.87%
May 20, 2025	801.130	801.130	801.130	801.130	-0.26%
May 19, 2025	803.180	803.180	807.310	803.180	-0.51%
May 16, 2025	807.310	807.310	807.310	804.680	0.33%
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%

Highest: 807.720

Lowest: 794.190

Difference: 13.530

Average: 800.578

Change %: -0.049

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