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Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-x (0P0000W9ZH)

Switzerland

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800.020 +1.360 +0.17%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182746

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.02B

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0P0000W9ZH Historical Data

Get free historical data for 0P0000W9ZH fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-x 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 28, 2025	800.020	800.020	800.020	798.660	0.17%
Aug 27, 2025	798.660	798.660	798.660	798.660	-0.11%
Aug 26, 2025	799.500	799.500	799.500	799.130	0.05%
Aug 25, 2025	799.130	799.130	799.130	798.630	0.06%
Aug 22, 2025	798.630	798.630	798.630	798.630	-0.18%
Aug 21, 2025	800.080	800.080	800.080	798.680	0.18%
Aug 20, 2025	798.680	798.680	798.680	798.680	-0.23%
Aug 19, 2025	800.520	800.520	800.520	800.520	-0.03%
Aug 18, 2025	800.800	800.800	800.800	800.800	-0.03%
Aug 15, 2025	801.020	801.020	801.020	801.020	-0.30%
Aug 14, 2025	803.460	803.460	803.460	803.040	0.05%
Aug 13, 2025	803.040	803.040	803.920	803.040	-0.11%
Aug 12, 2025	803.920	803.920	807.020	803.920	-0.38%
Aug 11, 2025	807.020	807.020	807.020	803.240	0.47%
Aug 08, 2025	803.240	803.240	804.570	803.240	-0.17%
Aug 07, 2025	804.570	804.570	804.570	804.570	0.11%
Aug 06, 2025	803.720	803.720	803.720	802.490	0.15%
Aug 05, 2025	802.490	802.490	803.450	802.490	-0.12%
Aug 04, 2025	803.450	803.450	803.450	798.850	0.58%
Jul 31, 2025	798.850	798.850	798.850	798.850	0.00%
Jul 30, 2025	798.830	798.830	798.830	797.410	0.18%

Highest: 807.020

Lowest: 797.410

Difference: 9.610

Average: 801.411

Change %: 0.327

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