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

Switzerland

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877.080 +2.550 +0.29%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016640937

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.52M

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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 %
May 15, 2025	877.080	877.080	877.080	877.080	0.29%
May 14, 2025	874.530	874.530	876.420	874.530	-0.22%
May 13, 2025	876.420	876.420	876.420	876.420	-0.05%
May 12, 2025	876.880	876.880	879.750	876.880	-0.33%
May 09, 2025	879.750	879.750	879.750	879.750	-0.07%
May 08, 2025	880.370	880.370	880.370	880.370	-0.25%
May 07, 2025	882.570	882.570	882.570	880.860	0.19%
May 06, 2025	880.860	880.860	880.860	880.860	0.11%
May 05, 2025	879.880	879.880	879.880	879.880	-0.08%
May 02, 2025	880.610	880.610	880.610	880.610	-0.51%
Apr 30, 2025	885.080	885.080	885.080	885.080	0.07%
Apr 29, 2025	884.420	884.420	884.420	884.420	0.11%
Apr 28, 2025	883.470	883.470	883.470	883.470	0.05%
Apr 25, 2025	883.030	883.030	883.030	883.030	0.15%
Apr 24, 2025	881.670	881.670	881.670	878.650	0.34%
Apr 23, 2025	878.650	878.650	878.650	878.100	0.06%
Apr 22, 2025	878.100	878.100	879.560	878.100	-0.17%
Apr 17, 2025	879.560	879.560	879.560	879.560	0.05%
Apr 16, 2025	879.120	879.120	879.120	879.120	0.28%
Apr 15, 2025	876.670	876.670	876.670	876.670	0.12%

Highest: 885.080

Lowest: 874.530

Difference: 10.550

Average: 879.936

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	877.080	+2.550	+0.29%