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Ubs (ch) Institutional Fund - Global Bonds Passive (chf Hedged) I-x Ii (0P0000HNJO)

Switzerland

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901.080 +0.390 +0.04%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0044515267

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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0P0000HNJO Historical Data

Get free historical data for 0P0000HNJO fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Bonds Passive (chf Hedged) I-x Ii 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	901.080	901.080	901.080	901.080	0.04%
May 21, 2025	900.690	900.690	900.690	900.690	-0.34%
May 20, 2025	903.760	903.760	903.760	903.760	-0.21%
May 19, 2025	905.650	905.650	906.000	905.650	-0.04%
May 16, 2025	906.000	906.000	906.000	906.000	0.11%
May 15, 2025	905.010	905.010	905.010	905.010	0.30%
May 14, 2025	902.300	902.300	903.980	902.300	-0.19%
May 13, 2025	903.980	903.980	903.980	903.980	-0.09%
May 12, 2025	904.810	904.810	904.810	904.810	-0.47%
May 09, 2025	909.120	909.120	909.120	909.120	-0.10%
May 08, 2025	909.990	909.990	909.990	909.990	-0.34%
May 07, 2025	913.060	913.060	913.060	913.060	0.15%
May 06, 2025	911.730	911.730	911.730	911.730	0.02%
May 05, 2025	911.520	911.520	911.520	911.520	-0.07%
May 02, 2025	912.170	912.170	912.170	912.170	-0.51%
Apr 30, 2025	916.860	916.860	916.860	916.860	0.09%
Apr 29, 2025	916.070	916.070	916.070	916.070	0.14%
Apr 28, 2025	914.750	914.750	914.750	914.750	0.05%
Apr 25, 2025	914.260	914.260	914.260	914.260	0.05%
Apr 24, 2025	913.790	913.790	913.790	913.790	0.35%

Highest: 916.860

Lowest: 900.690

Difference: 16.170

Average: 908.830

Change %: -1.042

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