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UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B (0P0000WB51)

Switzerland

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796.610 +1.560 +0.20%

20/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182738

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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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 %
Nov 20, 2025	796.610	796.610	796.610	795.050	0.20%
Nov 19, 2025	795.050	795.050	795.050	790.860	0.53%
Nov 18, 2025	790.860	790.860	790.860	788.280	0.33%
Nov 17, 2025	788.280	788.280	788.280	786.660	0.21%
Nov 14, 2025	786.660	786.660	788.140	786.660	-0.19%
Nov 13, 2025	788.140	788.140	792.450	788.140	-0.54%
Nov 12, 2025	792.450	792.450	795.100	792.450	-0.33%
Nov 11, 2025	795.100	795.100	799.820	795.100	-0.59%
Nov 10, 2025	799.820	799.820	799.820	798.900	0.12%
Nov 07, 2025	798.900	798.900	798.900	798.900	-0.25%
Nov 06, 2025	800.940	800.940	801.830	800.940	-0.11%
Nov 05, 2025	801.830	801.830	802.210	801.830	-0.05%
Nov 04, 2025	802.210	802.210	802.210	800.830	0.17%
Nov 03, 2025	800.830	800.830	800.830	797.440	0.43%
Oct 31, 2025	797.440	797.440	797.440	797.440	0.00%
Oct 30, 2025	797.430	797.430	797.430	795.160	0.29%
Oct 29, 2025	795.160	795.160	795.160	793.720	0.18%
Oct 28, 2025	793.720	793.720	795.880	793.720	-0.27%
Oct 27, 2025	795.880	795.880	795.880	793.740	0.27%
Oct 24, 2025	793.740	793.740	794.050	793.740	-0.04%
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%

Highest: 802.210

Lowest: 786.660

Difference: 15.550

Average: 795.476

Change %: 0.702

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