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

Switzerland

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791.380 -1.950 -0.25%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182738

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.93B

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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 26, 2025	791.380	791.380	793.330	791.380	-0.25%
Jun 25, 2025	793.330	793.330	793.330	793.160	0.02%
Jun 24, 2025	793.160	793.160	796.860	793.160	-0.46%
Jun 23, 2025	796.860	796.860	799.830	796.860	-0.37%
Jun 20, 2025	799.830	799.830	799.860	799.830	-0.00%
Jun 19, 2025	799.860	799.860	799.860	799.860	-0.06%
Jun 18, 2025	800.340	800.340	800.340	797.970	0.30%
Jun 17, 2025	797.970	797.970	797.970	794.270	0.47%
Jun 16, 2025	794.270	794.270	795.130	794.270	-0.11%
Jun 13, 2025	795.130	795.130	799.090	795.130	-0.50%
Jun 12, 2025	799.090	799.090	800.820	799.090	-0.22%
Jun 11, 2025	800.820	800.820	800.820	800.820	0.00%
Jun 10, 2025	800.820	800.820	800.820	800.820	0.13%
Jun 06, 2025	799.810	799.810	800.530	799.810	-0.09%
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%

Highest: 800.820

Lowest: 791.380

Difference: 9.440

Average: 797.736

Change %: -0.995

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	791.380	-1.950	-0.25%
H2O Allegro SP R .	9,887.860	+363.660	+3.82%
TRY/ARS	29.7740	-0.1109	-0.37%