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

Switzerland

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798.030 +0.850 +0.11%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.03B

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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 %
Aug 07, 2025	798.030	798.030	798.030	798.030	0.11%
Aug 06, 2025	797.180	797.180	797.180	795.970	0.15%
Aug 05, 2025	795.970	795.970	796.930	795.970	-0.12%
Aug 04, 2025	796.930	796.930	796.930	792.360	0.58%
Jul 31, 2025	792.360	792.360	792.360	792.360	0.00%
Jul 30, 2025	792.340	792.340	792.340	790.930	0.18%
Jul 29, 2025	790.930	790.930	790.930	785.670	0.67%
Jul 28, 2025	785.670	785.670	785.670	782.940	0.35%
Jul 25, 2025	782.940	782.940	782.940	782.550	0.05%
Jul 24, 2025	782.550	782.550	782.550	782.270	0.04%
Jul 23, 2025	782.270	782.270	782.270	782.270	-0.30%
Jul 22, 2025	784.650	784.650	784.650	784.650	-0.00%
Jul 21, 2025	784.670	784.670	784.670	783.350	0.17%
Jul 18, 2025	783.350	783.350	786.370	783.350	-0.38%
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%

Highest: 798.030

Lowest: 780.680

Difference: 17.350

Average: 787.268

Change %: 1.835

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