Breaking News

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

Switzerland

Add to/Remove from a Portfolio Add to Watchlist

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

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

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.

Time Frame:

Download Data

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00001QK0 Comments

Write your thoughts about Ubs (ch) Institutional Fund - Global Bonds 3 I-x

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,146.96	+5.98	+0.14%
NSE All Share	112,623.97	+196.49	+0.17%
US 30	42,606.0	+86.4	+0.20%
US 500	5,983.5	+13.1	+0.22%
FTSE 100	8,804.58	+17.56	+0.20%
DAX	24,234.24	+151.38	+0.63%
South Africa Top 40	87,792.12	+610.38	+0.70%

Brent Oil	65.59	-0.04	-0.06%
Crude Oil WTI	63.34	-0.07	-0.11%
Gold	3,373.90	-3.20	-0.09%
Silver	34.508	-0.126	-0.36%
Copper	4.8470	+0.0130	+0.27%
London Cocoa	6,474.00	+151.00	+2.39%
London Wheat	158.80	-0.10	-0.06%

Nigeria 10Y	19.405	0.000	0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.6390	-0.0100	-0.22%
Germany 10Y	2.5200	+0.0150	+0.60%
U.S. 10Y	4.452	-0.010	-0.22%
U.S. 5Y	4.028	0.000	0.00%
U.S. 2Y	3.959	+0.002	+0.05%

Fidelitybk	19.050	+0.050	+0.26%
Zenith Bank	48.75	+0.10	+0.21%
UBA	34.65	+0.15	+0.43%
First HoldCo	27.45	-0.30	-1.08%
Guaranty Trust Holding	69.20	+1.20	+1.76%
Sterling Bank	5.900	+0.300	+5.36%
Dangote Cement	448.00	-2.00	-0.44%

Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	73.290	+0.710	+0.98%
GREYSTONE US EQUI.	0.022	0.000	0.00%
MO MOST Missouri’.	17.430	0.000	0.00%
Analytics Ci Caut.	3.092	-0.013	-0.42%
Vontobel 7X Short.	0.002	0.000	0.00%
Elite Alfred Berg.	99.161	-0.200	-0.20%
Front Maltillinen.	117.701	-0.010	-0.01%
Commonwealth Bank.	100.061	0.000	0.00%