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Ubs (ch) Institutional Fund - Global Bonds Fiscal Strength Passive (chf Hedged) I-x (0P0000Y4E2)

Switzerland

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898.580 +0.360 +0.04%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0189613620

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.99M

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0P0000Y4E2 Historical Data

Get free historical data for 0P0000Y4E2 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Bonds Fiscal Strength Passive (chf Hedged) 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 %
Apr 17, 2025	898.580	898.580	898.580	898.580	0.04%
Apr 16, 2025	898.220	898.220	898.220	896.050	0.24%
Apr 15, 2025	896.050	896.050	896.060	896.050	-0.00%
Apr 14, 2025	896.060	896.060	896.060	893.870	0.25%
Apr 11, 2025	893.870	893.870	894.360	893.870	-0.05%
Apr 10, 2025	894.360	894.360	895.640	894.360	-0.14%
Apr 09, 2025	895.640	895.640	897.200	895.640	-0.17%
Apr 08, 2025	897.200	897.200	900.560	897.200	-0.37%
Apr 07, 2025	900.560	900.560	904.190	900.560	-0.40%
Apr 04, 2025	904.190	904.190	904.190	904.190	0.55%
Apr 03, 2025	899.280	899.280	899.280	895.030	0.47%
Apr 02, 2025	895.030	895.030	895.100	895.030	-0.01%
Apr 01, 2025	895.100	895.100	895.100	893.580	0.17%
Mar 31, 2025	893.580	893.580	893.580	893.580	0.13%
Mar 28, 2025	892.400	892.400	892.400	892.400	0.32%
Mar 27, 2025	889.580	889.580	889.580	889.270	0.03%
Mar 26, 2025	889.270	889.270	889.270	889.270	-0.02%
Mar 25, 2025	889.480	889.480	889.930	889.480	-0.05%
Mar 24, 2025	889.930	889.930	891.870	889.930	-0.22%

Highest: 904.190

Lowest: 889.270

Difference: 14.920

Average: 895.178

Change %: 0.752

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