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Ubs (ch) Institutional Fund - Global Bonds 4 I-b (0P00001QKA)

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877.630 -2.300    -0.26%
11/07 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0016640929 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 142.27M
UBS CH Institutional Fund - Global Bonds 4 I-B 877.630 -2.300 -0.26%

0P00001QKA Historical Data

 
Get free historical data for 0P00001QKA fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Bonds 4 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.
Time Frame:
16/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 877.630 877.630 877.630 877.630 -0.26%
Jul 10, 2025 879.930 879.930 879.930 879.450 0.05%
Jul 09, 2025 879.450 879.450 879.450 879.450 0.14%
Jul 08, 2025 878.260 878.260 878.260 878.260 -0.18%
Jul 07, 2025 879.880 879.880 881.810 879.880 -0.22%
Jul 04, 2025 881.810 881.810 881.810 881.810 0.00%
Jul 03, 2025 881.810 881.810 881.810 881.810 -0.03%
Jul 02, 2025 882.050 882.050 882.050 882.050 -0.16%
Jul 01, 2025 883.430 883.430 883.430 883.430 0.08%
Jun 30, 2025 882.690 882.690 882.690 881.910 0.09%
Jun 27, 2025 881.910 881.910 881.910 881.910 -0.13%
Jun 26, 2025 883.080 883.080 883.080 882.130 0.11%
Jun 25, 2025 882.130 882.130 882.130 882.130 0.07%
Jun 24, 2025 881.510 881.510 881.510 881.510 0.16%
Jun 23, 2025 880.070 880.070 880.070 879.400 0.08%
Jun 20, 2025 879.400 879.400 879.400 879.400 0.03%
Jun 19, 2025 879.140 879.140 879.400 879.140 -0.03%
Jun 18, 2025 879.400 879.400 879.400 879.400 0.07%
Jun 17, 2025 878.760 878.760 878.760 878.760 0.13%
Jun 16, 2025 877.580 877.580 878.820 877.580 -0.14%
Highest: 883.430 Lowest: 877.580 Difference: 5.850 Average: 880.496 Change %: -0.135
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