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

Switzerland

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847.560 +1.920 +0.23%

21/01 - Delayed Data. 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 %
Jan 21, 2025	847.560	847.560	847.560	847.560	0.23%
Jan 20, 2025	845.640	845.640	845.640	845.640	-0.26%
Jan 17, 2025	847.840	847.840	847.840	847.840	0.22%
Jan 16, 2025	846.000	846.000	846.000	846.000	0.27%
Jan 15, 2025	843.750	843.750	843.750	843.750	0.43%
Jan 14, 2025	840.150	840.150	840.150	840.150	-0.34%
Jan 13, 2025	842.990	842.990	842.990	842.990	0.03%
Jan 10, 2025	842.720	842.720	842.720	842.720	0.01%
Jan 09, 2025	842.640	842.640	842.640	842.640	0.01%
Jan 08, 2025	842.530	842.530	842.530	842.530	0.04%
Jan 07, 2025	842.200	842.200	842.200	842.200	0.08%
Jan 06, 2025	841.560	841.560	841.560	841.560	-0.71%
Jan 21, 2025	847.560	847.560	847.560	847.560	0.23%
Jan 20, 2025	845.640	845.640	845.640	845.640	-0.26%
Jan 17, 2025	847.840	847.840	847.840	847.840	0.22%
Jan 16, 2025	846.000	846.000	846.000	846.000	0.27%
Jan 15, 2025	843.750	843.750	843.750	843.750	0.43%
Jan 14, 2025	840.150	840.150	840.150	840.150	-0.34%
Jan 13, 2025	842.990	842.990	842.990	842.990	0.03%
Jan 10, 2025	842.720	842.720	842.720	842.720	0.01%
Jan 09, 2025	842.640	842.640	842.640	842.640	0.01%
Jan 08, 2025	842.530	842.530	842.530	842.530	0.04%
Jan 07, 2025	842.200	842.200	842.200	842.200	0.08%
Jan 06, 2025	841.560	841.560	841.560	841.560	-0.48%
Jan 03, 2025	845.600	845.600	845.600	845.600	0.16%
Dec 31, 2024	844.270	844.270	844.270	844.270	-0.12%
Dec 30, 2024	845.290	845.290	845.290	845.290	0.73%
Dec 27, 2024	839.170	839.170	839.170	839.170	-0.02%
Dec 24, 2024	839.330	839.330	839.330	839.330	0.09%
Dec 23, 2024	838.550	838.550	838.550	838.550	0.37%

Highest: 847.840

Lowest: 838.550

Difference: 9.290

Average: 843.446

Change %: 1.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	847.560	+1.920	+0.23%
	Janus Henderson H.	24.230	+0.030	+0.12%