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

Switzerland

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805.820 -2.640 -0.33%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182746

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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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 28, 2025	805.820	805.820	805.820	805.820	-0.33%
May 27, 2025	808.460	808.460	808.460	808.460	0.91%
May 26, 2025	801.200	801.200	801.200	801.200	0.07%
May 23, 2025	800.640	800.640	804.310	800.640	-0.46%
May 22, 2025	804.310	804.310	804.310	800.620	0.46%
May 21, 2025	800.620	800.620	807.610	800.620	-0.87%
May 20, 2025	807.610	807.610	809.690	807.610	-0.26%
May 19, 2025	809.690	809.690	813.850	809.690	-0.51%
May 16, 2025	813.850	813.850	813.850	811.190	0.33%
May 15, 2025	811.190	811.190	811.190	811.190	-0.03%
May 14, 2025	811.470	811.470	813.200	811.470	-0.21%
May 13, 2025	813.200	813.200	813.200	813.200	-0.13%
May 12, 2025	814.250	814.250	814.250	814.250	0.83%
May 09, 2025	807.550	807.550	807.550	806.460	0.14%
May 08, 2025	806.460	806.460	806.460	805.280	0.15%
May 07, 2025	805.280	805.280	807.400	805.280	-0.26%
May 06, 2025	807.400	807.400	807.400	803.400	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%

Highest: 814.250

Lowest: 800.620

Difference: 13.630

Average: 807.276

Change %: -0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	805.820	-2.640	-0.33%
	RCB Call 10 EUR L.	0.116	0.000	0.00%