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

Switzerland

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807.400 +4.000 +0.50%

06/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182746

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.87B

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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 %
May 06, 2025	807.400	807.400	807.400	807.400	0.50%
May 05, 2025	803.400	803.400	805.850	803.400	-0.30%
May 02, 2025	805.850	805.850	805.850	805.850	-0.30%
Apr 30, 2025	808.260	808.260	808.260	808.260	-0.27%
Apr 29, 2025	810.450	810.450	810.450	810.450	0.08%
Apr 28, 2025	809.770	809.770	809.770	809.770	-0.30%
Apr 25, 2025	812.230	812.230	812.230	812.230	0.37%
Apr 24, 2025	809.210	809.210	809.210	807.040	0.27%
Apr 23, 2025	807.040	807.040	807.040	796.200	1.36%
Apr 22, 2025	796.200	796.200	796.200	796.200	-0.44%
Apr 17, 2025	799.750	799.750	799.750	799.750	0.49%
Apr 16, 2025	795.860	795.860	795.860	794.300	0.20%
Apr 15, 2025	794.300	794.300	794.300	794.300	0.04%
Apr 14, 2025	794.020	794.020	794.020	787.180	0.87%
Apr 11, 2025	787.180	787.180	801.640	787.180	-1.80%
Apr 10, 2025	801.640	801.640	805.810	801.640	-0.52%
Apr 09, 2025	805.810	805.810	820.970	805.810	-1.85%
Apr 08, 2025	820.970	820.970	827.450	820.970	-0.78%
Apr 07, 2025	827.450	827.450	832.160	827.450	-0.38%

Highest: 832.160

Lowest: 787.180

Difference: 44.980

Average: 805.094

Change %: -2.791

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	807.400	+4.000	+0.50%
TIAA-CREF Bond In.	9.59	+0.02	+0.21%
Federated Total R.	9.41	+0.02	+0.21%