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

Switzerland

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887.010 +1.130 +0.13%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016640929

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.35M

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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 %
Oct 02, 2025	887.010	887.010	887.010	885.880	0.13%
Oct 01, 2025	885.880	885.880	885.880	885.050	0.09%
Sep 30, 2025	885.050	885.050	885.050	885.050	-0.01%
Sep 29, 2025	885.150	885.150	885.150	883.930	0.14%
Sep 26, 2025	883.930	883.930	884.240	883.930	-0.04%
Sep 25, 2025	884.240	884.240	884.240	884.240	-0.08%
Sep 24, 2025	884.990	884.990	884.990	884.990	-0.07%
Sep 23, 2025	885.590	885.590	885.590	885.590	0.07%
Sep 22, 2025	884.950	884.950	884.950	884.950	-0.10%
Sep 19, 2025	885.810	885.810	886.290	885.810	-0.05%
Sep 18, 2025	886.290	886.290	887.330	886.290	-0.12%
Sep 17, 2025	887.330	887.330	887.330	887.330	-0.05%
Sep 16, 2025	887.740	887.740	887.740	887.620	0.01%
Sep 15, 2025	887.620	887.620	887.620	886.840	0.09%
Sep 12, 2025	886.840	886.840	886.840	886.840	-0.11%
Sep 11, 2025	887.840	887.840	887.840	887.160	0.08%
Sep 10, 2025	887.160	887.160	887.160	887.160	0.09%
Sep 09, 2025	886.330	886.330	886.330	886.330	-0.10%
Sep 08, 2025	887.190	887.190	887.190	885.160	0.23%
Sep 05, 2025	885.160	885.160	885.160	882.370	0.32%

Highest: 887.840

Lowest: 882.370

Difference: 5.470

Average: 886.105

Change %: 0.526

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