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

Switzerland

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875.540 +2.430 +0.28%

16/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016640929

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.18M

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 16, 2025	875.540	875.540	875.540	875.540	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%
Apr 04, 2025	883.590	883.590	883.590	883.590	0.20%
Apr 03, 2025	881.820	881.820	881.820	881.820	0.35%
Apr 02, 2025	878.710	878.710	878.710	878.650	0.01%
Apr 01, 2025	878.650	878.650	878.650	877.310	0.15%
Mar 31, 2025	877.310	877.310	877.310	877.310	0.13%
Mar 28, 2025	876.210	876.210	876.210	873.070	0.36%
Mar 27, 2025	873.070	873.070	873.200	873.070	-0.01%
Mar 26, 2025	873.200	873.200	873.200	873.200	-0.10%
Mar 25, 2025	874.080	874.080	874.080	874.000	0.01%
Mar 24, 2025	874.000	874.000	874.000	874.000	-0.28%
Mar 21, 2025	876.420	876.420	876.420	876.420	-0.06%
Mar 20, 2025	876.950	876.950	876.950	876.050	0.10%
Mar 19, 2025	876.050	876.050	876.050	874.530	0.17%
Mar 18, 2025	874.530	874.530	874.530	874.530	0.05%
Mar 17, 2025	874.100	874.100	874.100	874.100	0.10%

Highest: 883.590

Lowest: 868.730

Difference: 14.860

Average: 875.330

Change %: 0.265

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