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

Switzerland

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877.250 +0.980 +0.11%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016640929

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.99M

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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 %
May 06, 2025	877.250	877.250	877.250	877.250	0.11%
May 05, 2025	876.270	876.270	876.270	876.270	-0.08%
May 02, 2025	877.010	877.010	877.010	877.010	-0.50%
Apr 30, 2025	881.460	881.460	881.460	881.460	0.07%
Apr 29, 2025	880.810	880.810	880.810	880.810	0.11%
Apr 28, 2025	879.860	879.860	879.860	879.860	0.05%
Apr 25, 2025	879.430	879.430	879.430	879.430	0.15%
Apr 24, 2025	878.080	878.080	878.080	875.070	0.34%
Apr 23, 2025	875.070	875.070	875.070	874.520	0.06%
Apr 22, 2025	874.520	874.520	875.980	874.520	-0.17%
Apr 17, 2025	875.980	875.980	875.980	875.980	0.05%
Apr 16, 2025	875.540	875.540	875.540	873.110	0.28%
Apr 15, 2025	873.110	873.110	873.110	872.050	0.12%
Apr 14, 2025	872.050	872.050	872.050	868.730	0.38%
Apr 11, 2025	868.730	868.730	870.420	868.730	-0.19%
Apr 10, 2025	870.420	870.420	870.420	870.420	-0.15%
Apr 09, 2025	871.750	871.750	871.750	871.750	-0.29%
Apr 08, 2025	874.250	874.250	874.250	874.250	-0.43%
Apr 07, 2025	878.060	878.060	883.590	878.060	-0.63%

Highest: 883.590

Lowest: 868.730

Difference: 14.860

Average: 875.771

Change %: -0.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	877.250	+0.980	+0.11%