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

Switzerland

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830.450 +3.270 +0.40%

01/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182746

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.9B

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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 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%
Oct 25, 2024	831.070	831.070	831.070	831.070	-0.07%
Oct 24, 2024	831.620	831.620	831.620	831.620	0.27%
Oct 23, 2024	829.340	829.340	829.340	829.340	-0.18%
Oct 22, 2024	830.860	830.860	830.860	830.860	-0.22%
Oct 21, 2024	832.660	832.660	832.660	832.660	-0.63%
Oct 18, 2024	837.970	837.970	837.970	837.970	0.23%
Oct 17, 2024	836.010	836.010	836.010	836.010	-0.28%
Oct 16, 2024	838.340	838.340	838.340	838.340	0.32%
Oct 15, 2024	835.650	835.650	835.650	835.650	0.14%
Oct 14, 2024	834.460	834.460	834.460	834.460	0.51%
Oct 11, 2024	830.230	830.230	830.230	830.230	-0.03%
Oct 10, 2024	830.440	830.440	830.440	830.440	-0.20%
Oct 09, 2024	832.120	832.120	832.120	832.120	-0.08%
Oct 08, 2024	832.810	832.810	832.810	832.810	0.13%
Oct 07, 2024	831.690	831.690	831.690	831.690	-0.59%

Highest: 838.340

Lowest: 827.180

Difference: 11.160

Average: 832.051

Change %: -0.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	830.450	+3.270	+0.40%