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

Switzerland

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800.630 -1.470 -0.18%

23/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182746

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07B

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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 %
Oct 23, 2025	800.630	800.630	802.100	800.630	-0.18%
Oct 22, 2025	802.100	802.100	802.100	801.930	0.02%
Oct 21, 2025	801.930	801.930	801.930	801.930	0.54%
Oct 20, 2025	797.610	797.610	799.040	797.610	-0.18%
Oct 17, 2025	799.040	799.040	802.210	799.040	-0.40%
Oct 16, 2025	802.210	802.210	802.930	802.210	-0.09%
Oct 15, 2025	802.930	802.930	804.090	802.930	-0.14%
Oct 14, 2025	804.090	804.090	805.580	804.090	-0.18%
Oct 13, 2025	805.580	805.580	805.580	804.890	0.09%
Oct 10, 2025	804.890	804.890	804.890	804.890	0.30%
Oct 09, 2025	802.490	802.490	802.490	800.280	0.28%
Oct 08, 2025	800.280	800.280	800.280	798.640	0.21%
Oct 07, 2025	798.640	798.640	798.640	796.920	0.22%
Oct 06, 2025	796.920	796.920	799.590	796.920	-0.33%
Oct 03, 2025	799.590	799.590	802.380	799.590	-0.35%
Oct 02, 2025	802.380	802.380	802.380	801.620	0.09%
Oct 01, 2025	801.620	801.620	801.620	798.910	0.34%
Sep 30, 2025	798.910	798.910	799.810	798.910	-0.11%
Sep 29, 2025	799.810	799.810	799.810	797.940	0.23%

Highest: 805.580

Lowest: 796.920

Difference: 8.660

Average: 801.139

Change %: 0.337

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