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

Switzerland

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842.650 +6.680 +0.80%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182746

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.96B

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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 %
Nov 22, 2024	842.650	842.650	842.650	842.650	0.80%
Nov 21, 2024	835.970	835.970	835.970	835.970	0.02%
Nov 20, 2024	835.790	835.790	835.790	835.790	0.00%
Nov 19, 2024	835.790	835.790	835.790	835.790	-0.16%
Nov 18, 2024	837.130	837.130	837.130	837.130	-0.14%
Nov 15, 2024	838.310	838.310	838.310	838.310	-0.00%
Nov 14, 2024	838.320	838.320	838.320	838.320	0.38%
Nov 13, 2024	835.170	835.170	835.170	835.170	-0.07%
Nov 12, 2024	835.790	835.790	835.790	835.790	-0.31%
Nov 11, 2024	838.370	838.370	838.370	838.370	0.37%
Nov 08, 2024	835.270	835.270	835.270	835.270	0.27%
Nov 07, 2024	833.050	833.050	833.050	833.050	0.28%
Nov 06, 2024	830.730	830.730	830.730	830.730	0.22%
Nov 05, 2024	828.910	828.910	828.910	828.910	0.20%
Nov 04, 2024	827.260	827.260	827.260	827.260	-0.38%
Nov 01, 2024	830.450	830.450	830.450	830.450	0.40%
Oct 31, 2024	827.180	827.180	827.180	827.180	-0.25%
Oct 30, 2024	829.250	829.250	829.250	829.250	-0.12%
Oct 29, 2024	830.240	830.240	830.240	830.240	0.20%
Oct 28, 2024	828.620	828.620	828.620	828.620	-0.29%

Highest: 842.650

Lowest: 827.180

Difference: 15.470

Average: 833.712

Change %: 1.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	842.650	+6.680	+0.80%