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

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884.910 +0.080    +0.01%
06/02 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0016640937 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 192.77M
UBS CH Institutional Fund - Global Bonds 4 I-X 884.910 +0.080 +0.01%

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:
09/01/2025 - 09/02/2025
 
Date Price Open High Low Change %
Feb 06, 2025 884.910 884.910 884.910 884.910 0.01%
Feb 05, 2025 884.830 884.830 884.830 884.830 0.33%
Feb 04, 2025 881.880 881.880 881.880 881.880 -0.02%
Feb 03, 2025 882.070 882.070 882.070 882.070 0.12%
Jan 31, 2025 880.970 880.970 880.970 880.970 0.04%
Jan 30, 2025 880.640 880.640 880.640 880.640 -0.93%
Jan 29, 2025 888.940 888.940 888.940 888.940 -0.02%
Jan 28, 2025 889.160 889.160 889.160 889.160 0.03%
Jan 27, 2025 888.860 888.860 888.860 888.860 0.26%
Jan 24, 2025 886.590 886.590 886.590 886.590 0.05%
Jan 23, 2025 886.190 886.190 886.190 886.190 -0.11%
Jan 22, 2025 887.160 887.160 887.160 887.160 -0.10%
Jan 21, 2025 888.070 888.070 888.070 888.070 0.26%
Jan 20, 2025 885.790 885.790 885.790 885.790 -0.01%
Jan 17, 2025 885.870 885.870 885.870 885.870 0.06%
Jan 16, 2025 885.310 885.310 885.310 885.310 0.23%
Jan 15, 2025 883.310 883.310 883.310 883.310 0.60%
Jan 14, 2025 878.080 878.080 878.080 878.080 -0.06%
Jan 13, 2025 878.600 878.600 878.600 878.600 -0.21%
Jan 10, 2025 880.440 880.440 880.440 880.440 -0.37%
Jan 09, 2025 883.740 883.740 883.740 883.740 -0.07%
Highest: 889.160 Lowest: 878.080 Difference: 11.080 Average: 884.353 Change %: 0.058
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