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UBS (CH) Institutional Fund - Global Bonds 4 I-B (0P00001QKA)

Switzerland

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886.550 -1.840 -0.21%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016640929

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.44M

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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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2025	886.550	886.550	886.550	886.550	-0.21%
Nov 12, 2025	888.390	888.390	888.390	888.220	0.02%
Nov 11, 2025	888.220	888.220	888.220	887.420	0.09%
Nov 10, 2025	887.420	887.420	887.860	887.420	-0.05%
Nov 07, 2025	887.860	887.860	887.860	887.860	-0.06%
Nov 06, 2025	888.360	888.360	888.360	886.910	0.16%
Nov 05, 2025	886.910	886.910	886.910	886.910	-0.23%
Nov 04, 2025	888.930	888.930	888.930	888.340	0.07%
Nov 03, 2025	888.340	888.340	889.620	888.340	-0.14%
Oct 31, 2025	889.620	889.620	889.620	889.620	-0.01%
Oct 30, 2025	889.700	889.700	890.470	889.700	-0.09%
Oct 29, 2025	890.470	890.470	890.470	890.470	-0.23%
Oct 28, 2025	892.530	892.530	892.530	892.530	0.05%
Oct 27, 2025	892.040	892.040	892.040	891.630	0.05%
Oct 24, 2025	891.630	891.630	891.630	891.630	-0.03%
Oct 23, 2025	891.870	891.870	892.780	891.870	-0.10%
Oct 22, 2025	892.780	892.780	892.780	892.780	0.02%
Oct 21, 2025	892.630	892.630	892.630	891.540	0.12%
Oct 20, 2025	891.540	891.540	891.540	891.440	0.01%
Oct 17, 2025	891.440	891.440	891.830	891.440	-0.04%
Oct 16, 2025	891.830	891.830	891.830	890.340	0.17%
Oct 15, 2025	890.340	890.340	890.340	889.250	0.12%

Highest: 892.780

Lowest: 886.550

Difference: 6.230

Average: 889.973

Change %: -0.304

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