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Ubs (ch) Institutional Fund - Global Bonds 3 I-a1 (0P00001PCY)

Switzerland

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UBS CH Institutional Fund - Global Bonds 3 I-A1 historical data, for real-time data please try another search

70.170 +0.680 +0.98%

05/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0015797878

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.16M

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0P00001PCY Historical Data

Get free historical data for 0P00001PCY fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Bonds 3 I-a1 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 %
Dec 05, 2023	70.170	70.170	70.170	70.170	0.98%
Dec 04, 2023	69.490	69.490	69.490	69.490	0.06%
Dec 01, 2023	69.450	69.450	69.450	69.450	0.75%
Nov 30, 2023	68.930	68.930	68.930	68.930	-1.16%
Nov 29, 2023	69.740	69.740	69.740	69.740	0.17%
Nov 28, 2023	69.620	69.620	69.620	69.620	0.29%
Nov 27, 2023	69.420	69.420	69.420	69.420	0.43%
Nov 24, 2023	69.120	69.120	69.120	69.120	-0.39%
Nov 23, 2023	69.390	69.390	69.390	69.390	-0.20%
Nov 22, 2023	69.530	69.530	69.530	69.530	-0.17%
Nov 21, 2023	69.650	69.650	69.650	69.650	0.06%
Nov 20, 2023	69.610	69.610	69.610	69.610	0.12%
Nov 17, 2023	69.530	69.530	69.530	69.530	0.07%
Nov 16, 2023	69.480	69.480	69.480	69.480	0.65%
Nov 15, 2023	69.030	69.030	69.030	69.030	-0.80%
Nov 14, 2023	69.590	69.590	69.590	69.590	0.35%
Nov 13, 2023	69.350	69.350	69.350	69.350	-0.06%
Nov 10, 2023	69.390	69.390	69.390	69.390	0.07%
Nov 09, 2023	69.340	69.340	69.340	69.340	-0.29%
Nov 08, 2023	69.540	69.540	69.540	69.540	0.13%

Highest: 70.170

Lowest: 68.930

Difference: 1.240

Average: 69.468

Change %: 1.037

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	70.170	+0.680	+0.98%
BNP Call 68.62 EU.	0.900	0.000	0.00%
SWK	0.300	0.000	0.00%
KBLT	4.360	0.000	0.00%
EMBR	0.023	-0.001	-4.17%
PLUT	2.84	+0.13	+4.81%
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