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

Switzerland

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802.740 +2.150 +0.27%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182738

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.73B

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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 %
Apr 24, 2025	802.740	802.740	802.740	800.590	0.27%
Apr 23, 2025	800.590	800.590	800.590	789.830	1.36%
Apr 22, 2025	789.830	789.830	789.830	789.830	-0.44%
Apr 17, 2025	793.350	793.350	793.350	793.350	0.49%
Apr 16, 2025	789.500	789.500	789.500	787.960	0.20%
Apr 15, 2025	787.960	787.960	787.960	787.960	0.04%
Apr 14, 2025	787.680	787.680	787.680	780.890	0.87%
Apr 11, 2025	780.890	780.890	795.240	780.890	-1.80%
Apr 10, 2025	795.240	795.240	799.380	795.240	-0.52%
Apr 09, 2025	799.380	799.380	814.420	799.380	-1.85%
Apr 08, 2025	814.420	814.420	820.840	814.420	-0.78%
Apr 07, 2025	820.840	820.840	825.520	820.840	-0.38%
Apr 04, 2025	823.950	823.950	823.950	823.950	-0.19%
Apr 03, 2025	825.520	825.520	839.060	825.520	-1.61%
Apr 02, 2025	839.060	839.060	839.060	838.650	0.05%
Apr 01, 2025	838.650	838.650	838.650	838.570	0.01%
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%

Highest: 839.060

Lowest: 780.890

Difference: 58.170

Average: 811.306

Change %: -3.592

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