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

Switzerland

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888.880 +0.590 +0.07%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0189613620

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.67M

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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 %
May 22, 2025	888.880	888.880	888.880	888.290	0.07%
May 21, 2025	888.290	888.290	891.260	888.290	-0.33%
May 20, 2025	891.260	891.260	891.260	891.260	-0.14%
May 19, 2025	892.510	892.510	893.560	892.510	-0.12%
May 16, 2025	893.560	893.560	893.560	892.120	0.16%
May 15, 2025	892.120	892.120	892.120	889.310	0.32%
May 14, 2025	889.310	889.310	891.430	889.310	-0.24%
May 13, 2025	891.430	891.430	892.800	891.430	-0.15%
May 12, 2025	892.800	892.800	892.800	892.800	-0.36%
May 09, 2025	896.030	896.030	897.380	896.030	-0.15%
May 08, 2025	897.380	897.380	899.430	897.380	-0.23%
May 07, 2025	899.430	899.430	899.430	897.600	0.20%
May 06, 2025	897.600	897.600	897.600	897.600	-0.01%
May 05, 2025	897.710	897.710	898.660	897.710	-0.11%
May 02, 2025	898.660	898.660	898.660	898.660	-0.39%
Apr 30, 2025	902.180	902.180	902.180	902.180	0.11%
Apr 29, 2025	901.190	901.190	901.190	901.190	0.11%
Apr 28, 2025	900.200	900.200	900.200	900.200	-0.03%
Apr 25, 2025	900.450	900.450	900.450	900.450	0.04%
Apr 24, 2025	900.080	900.080	900.080	900.080	0.27%

Highest: 902.180

Lowest: 888.290

Difference: 13.890

Average: 895.554

Change %: -0.979

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