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

Switzerland

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909.090 -0.210 -0.02%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0189613620

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.75M

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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 %
Nov 26, 2024	909.090	909.090	909.090	909.090	-0.02%
Nov 25, 2024	909.300	909.300	909.300	909.300	0.35%
Nov 22, 2024	906.090	906.090	906.090	906.090	0.16%
Nov 21, 2024	904.640	904.640	904.640	904.640	0.02%
Nov 20, 2024	904.490	904.490	904.490	904.490	-0.08%
Nov 19, 2024	905.250	905.250	905.250	905.250	0.16%
Nov 18, 2024	903.790	903.790	903.790	903.790	-0.04%
Nov 15, 2024	904.170	904.170	904.170	904.170	0.04%
Nov 14, 2024	903.800	903.800	903.800	903.800	0.08%
Nov 13, 2024	903.060	903.060	903.060	903.060	-0.18%
Nov 12, 2024	904.730	904.730	904.730	904.730	-0.18%
Nov 11, 2024	906.390	906.390	906.390	906.390	0.08%
Nov 08, 2024	905.670	905.670	905.670	905.670	0.33%
Nov 07, 2024	902.690	902.690	902.690	902.690	0.05%
Nov 06, 2024	902.210	902.210	902.210	902.210	-0.28%
Nov 05, 2024	904.730	904.730	904.730	904.730	-0.04%
Nov 04, 2024	905.100	905.100	905.100	905.100	0.19%
Nov 01, 2024	903.410	903.410	903.410	903.410	-0.17%
Oct 31, 2024	904.920	904.920	904.920	904.920	0.03%
Oct 30, 2024	904.670	904.670	904.670	904.670	-0.11%
Oct 29, 2024	905.630	905.630	905.630	905.630	-0.12%
Oct 28, 2024	906.700	906.700	906.700	906.700	-0.13%

Highest: 909.300

Lowest: 902.210

Difference: 7.090

Average: 905.024

Change %: 0.132

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Recent Quotes

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