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Ubs (ch) Institutional Fund - Global Bonds 4 I-x (0P00001QKB)

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882.820 -0.250    -0.03%
19/06 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0016640937 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 185.01M
UBS CH Institutional Fund - Global Bonds 4 I-X 882.820 -0.250 -0.03%

0P00001QKB Historical Data

 
Get free historical data for 0P00001QKB fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Bonds 4 I-x 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:
20/05/2025 - 20/06/2025
 
Date Price Open High Low Change %
Jun 19, 2025 882.820 882.820 883.070 882.820 -0.03%
Jun 18, 2025 883.070 883.070 883.070 883.070 0.07%
Jun 17, 2025 882.430 882.430 882.430 882.430 0.14%
Jun 16, 2025 881.240 881.240 881.240 881.240 -0.14%
Jun 13, 2025 882.480 882.480 882.480 882.480 -0.22%
Jun 12, 2025 884.400 884.400 884.400 882.200 0.25%
Jun 11, 2025 882.200 882.200 882.200 881.130 0.12%
Jun 10, 2025 881.130 881.130 881.130 881.130 0.23%
Jun 06, 2025 879.130 879.130 879.130 879.130 -0.19%
Jun 05, 2025 880.800 880.800 880.800 880.800 -0.04%
Jun 04, 2025 881.180 881.180 881.180 881.180 0.18%
Jun 03, 2025 879.620 879.620 879.620 879.620 0.04%
Jun 02, 2025 879.230 879.230 879.230 879.230 -0.14%
May 30, 2025 880.440 880.440 880.440 880.440 0.29%
May 28, 2025 877.930 877.930 877.930 877.930 -0.13%
May 27, 2025 879.050 879.050 879.050 879.050 0.37%
May 26, 2025 875.800 875.800 875.800 875.800 0.08%
May 23, 2025 875.120 875.120 875.120 875.120 0.18%
May 22, 2025 873.580 873.580 873.580 873.580 0.07%
May 21, 2025 872.930 872.930 872.930 872.930 -0.40%
May 20, 2025 876.420 876.420 876.420 876.420 -0.12%
Highest: 884.400 Lowest: 872.930 Difference: 11.470 Average: 879.571 Change %: 0.613
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