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Ubs (ch) Institutional Fund - Global Bonds 3 I-b (0P00001QJZ)

Switzerland

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

97.990 -0.420 -0.43%

18/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015797910

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.08M

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0P00001QJZ Historical Data

Get free historical data for 0P00001QJZ fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Bonds 3 I-b 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 18, 2020	97.990	97.990	97.990	97.990	-0.43%
May 15, 2020	98.410	98.410	98.410	98.410	-0.05%
May 14, 2020	98.460	98.460	98.460	98.460	0.12%
May 13, 2020	98.340	98.340	98.340	98.340	0.46%
May 12, 2020	97.890	97.890	97.890	97.890	-0.06%
May 11, 2020	97.950	97.950	97.950	97.950	-0.36%
May 08, 2020	98.300	98.300	98.300	98.300	-0.59%
May 07, 2020	98.880	98.880	98.880	98.880	0.48%
May 06, 2020	98.410	98.410	98.410	98.410	-0.15%
May 05, 2020	98.560	98.560	98.560	98.560	0.68%
May 04, 2020	97.890	97.890	97.890	97.890	-0.42%
Apr 30, 2020	98.300	98.300	98.300	98.300	-0.40%
Apr 28, 2020	98.690	98.690	98.690	98.690	0.24%
Apr 27, 2020	98.450	98.450	98.450	98.450	0.25%
Apr 24, 2020	98.200	98.200	98.200	98.200	0.31%
Apr 23, 2020	97.900	97.900	97.900	97.900	0.46%
Apr 22, 2020	97.450	97.450	97.450	97.450	0.04%
Apr 21, 2020	97.410	97.410	97.410	97.410	0.06%
Apr 20, 2020	97.350	97.350	97.350	97.350	-0.15%
Apr 17, 2020	97.500	97.500	97.500	97.500	-0.31%

Highest: 98.880

Lowest: 97.350

Difference: 1.530

Average: 98.116

Change %: 0.194

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