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

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794.050 -1.450    -0.18%
23/10 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0184182738 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.07B
UBS CH Institutional Fund - Global Aggregate Bonds 794.050 -1.450 -0.18%

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.
Time Frame:
26/09/2025 - 26/10/2025
 
Date Price Open High Low Change %
Oct 23, 2025 794.050 794.050 795.500 794.050 -0.18%
Oct 22, 2025 795.500 795.500 795.500 795.340 0.02%
Oct 21, 2025 795.340 795.340 795.340 795.340 0.54%
Oct 20, 2025 791.060 791.060 792.480 791.060 -0.18%
Oct 17, 2025 792.480 792.480 795.620 792.480 -0.39%
Oct 16, 2025 795.620 795.620 796.330 795.620 -0.09%
Oct 15, 2025 796.330 796.330 797.480 796.330 -0.14%
Oct 14, 2025 797.480 797.480 798.960 797.480 -0.19%
Oct 13, 2025 798.960 798.960 798.960 798.280 0.09%
Oct 10, 2025 798.280 798.280 798.280 798.280 0.30%
Oct 09, 2025 795.900 795.900 795.900 793.720 0.27%
Oct 08, 2025 793.720 793.720 793.720 792.090 0.21%
Oct 07, 2025 792.090 792.090 792.090 790.380 0.22%
Oct 06, 2025 790.380 790.380 793.030 790.380 -0.33%
Oct 03, 2025 793.030 793.030 795.800 793.030 -0.35%
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%
Highest: 798.960 Lowest: 790.380 Difference: 8.580 Average: 794.406 Change %: 0.139
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