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

Switzerland

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880.800 +0.280 +0.03%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016640937

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.17M

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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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	880.800	880.800	880.800	880.800	0.03%
Jul 16, 2025	880.520	880.520	880.520	880.520	0.10%
Jul 15, 2025	879.600	879.600	879.600	879.600	-0.11%
Jul 14, 2025	880.590	880.590	881.330	880.590	-0.08%
Jul 11, 2025	881.330	881.330	881.330	881.330	-0.26%
Jul 10, 2025	883.630	883.630	883.630	883.150	0.05%
Jul 09, 2025	883.150	883.150	883.150	883.150	0.14%
Jul 08, 2025	881.950	881.950	881.950	881.950	-0.18%
Jul 07, 2025	883.580	883.580	883.580	883.580	-0.22%
Jul 04, 2025	885.510	885.510	885.510	885.510	-0.00%
Jul 03, 2025	885.520	885.520	885.520	885.520	-0.03%
Jul 02, 2025	885.750	885.750	885.750	885.750	-0.16%
Jul 01, 2025	887.140	887.140	887.140	887.140	0.08%
Jun 30, 2025	886.400	886.400	886.400	885.610	0.09%
Jun 27, 2025	885.610	885.610	885.610	885.610	-0.13%
Jun 26, 2025	886.780	886.780	886.780	885.830	0.11%
Jun 25, 2025	885.830	885.830	885.830	885.830	0.07%
Jun 24, 2025	885.200	885.200	885.200	885.200	0.16%
Jun 23, 2025	883.750	883.750	883.750	883.080	0.08%
Jun 20, 2025	883.080	883.080	883.080	883.080	0.03%
Jun 19, 2025	882.820	882.820	883.070	882.820	-0.03%

Highest: 887.140

Lowest: 879.600

Difference: 7.540

Average: 883.740

Change %: -0.257

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