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Ubs (ch) Institutional Fund - Global Bonds 3 I-x (0P00001QK0)

Switzerland

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

73.290 +0.710 +0.98%

05/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015798090

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.16M

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0P00001QK0 Historical Data

Get free historical data for 0P00001QK0 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Bonds 3 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 %
Dec 05, 2023	73.290	73.290	73.290	73.290	0.98%
Dec 04, 2023	72.580	72.580	72.580	72.580	0.07%
Dec 01, 2023	72.530	72.530	72.530	72.530	0.75%
Nov 30, 2023	71.990	71.990	71.990	71.990	-1.15%
Nov 29, 2023	72.830	72.830	72.830	72.830	0.17%
Nov 28, 2023	72.710	72.710	72.710	72.710	0.30%
Nov 27, 2023	72.490	72.490	72.490	72.490	0.43%
Nov 24, 2023	72.180	72.180	72.180	72.180	-0.39%
Nov 23, 2023	72.460	72.460	72.460	72.460	-0.19%
Nov 22, 2023	72.600	72.600	72.600	72.600	-0.18%
Nov 21, 2023	72.730	72.730	72.730	72.730	0.06%
Nov 20, 2023	72.690	72.690	72.690	72.690	0.12%
Nov 17, 2023	72.600	72.600	72.600	72.600	0.07%
Nov 16, 2023	72.550	72.550	72.550	72.550	0.65%
Nov 15, 2023	72.080	72.080	72.080	72.080	-0.81%
Nov 14, 2023	72.670	72.670	72.670	72.670	0.36%
Nov 13, 2023	72.410	72.410	72.410	72.410	-0.06%
Nov 10, 2023	72.450	72.450	72.450	72.450	0.07%
Nov 09, 2023	72.400	72.400	72.400	72.400	-0.29%
Nov 08, 2023	72.610	72.610	72.610	72.610	0.14%

Highest: 73.290

Lowest: 71.990

Difference: 1.300

Average: 72.543

Change %: 1.076

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	73.290	+0.710	+0.98%
Calvert Bond Y	16.26	-0.02	-0.12%
BANCA IMI Call Ba.	1,001.000	0.000	0.00%
VERDE AM UNIQUE L.	2.923	-0.026	-0.89%