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UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X (0P0000W9ZH)

Switzerland

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803.240 +1.570 +0.20%

20/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182746

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.1B

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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 20, 2025	803.240	803.240	803.240	801.670	0.20%
Nov 19, 2025	801.670	801.670	801.670	797.440	0.53%
Nov 18, 2025	797.440	797.440	797.440	794.840	0.33%
Nov 17, 2025	794.840	794.840	794.840	793.210	0.21%
Nov 14, 2025	793.210	793.210	794.700	793.210	-0.19%
Nov 13, 2025	794.700	794.700	799.040	794.700	-0.54%
Nov 12, 2025	799.040	799.040	801.710	799.040	-0.33%
Nov 11, 2025	801.710	801.710	806.470	801.710	-0.59%
Nov 10, 2025	806.470	806.470	806.470	805.550	0.11%
Nov 07, 2025	805.550	805.550	805.550	805.550	-0.25%
Nov 06, 2025	807.590	807.590	808.490	807.590	-0.11%
Nov 05, 2025	808.490	808.490	808.880	808.490	-0.05%
Nov 04, 2025	808.880	808.880	808.880	807.490	0.17%
Nov 03, 2025	807.490	807.490	807.490	804.060	0.43%
Oct 31, 2025	804.060	804.060	804.060	804.060	0.00%
Oct 30, 2025	804.050	804.050	804.050	801.760	0.29%
Oct 29, 2025	801.760	801.760	801.760	800.300	0.18%
Oct 28, 2025	800.300	800.300	802.480	800.300	-0.27%
Oct 27, 2025	802.480	802.480	802.480	800.330	0.27%
Oct 24, 2025	800.330	800.330	800.630	800.330	-0.04%
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%

Highest: 808.880

Lowest: 793.210

Difference: 15.670

Average: 802.092

Change %: 0.163

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