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

Switzerland

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908.370 +2.040 +0.23%

29/04 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0044515267

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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 %
Apr 29, 2024	908.370	908.370	908.370	908.370	0.23%
Apr 26, 2024	906.330	906.330	906.330	906.330	0.17%
Apr 25, 2024	904.790	904.790	904.790	904.790	-0.20%
Apr 24, 2024	906.590	906.590	906.590	906.590	-0.36%
Apr 23, 2024	909.870	909.870	909.870	909.870	-0.01%
Apr 22, 2024	909.940	909.940	909.940	909.940	0.03%
Apr 19, 2024	909.650	909.650	909.650	909.650	0.07%
Apr 18, 2024	909.030	909.030	909.030	909.030	-0.11%
Apr 17, 2024	909.990	909.990	909.990	909.990	0.22%
Apr 16, 2024	908.020	908.020	908.020	908.020	-0.25%
Apr 15, 2024	910.330	910.330	910.330	910.330	-0.46%
Apr 12, 2024	914.550	914.550	914.550	914.550	0.41%
Apr 11, 2024	910.810	910.810	910.810	910.810	-0.29%
Apr 10, 2024	913.460	913.460	913.460	913.460	-0.63%
Apr 09, 2024	919.240	919.240	919.240	919.240	0.33%
Apr 08, 2024	916.200	916.200	916.200	916.200	-0.16%
Apr 05, 2024	917.630	917.630	917.630	917.630	-0.34%
Apr 04, 2024	920.730	920.730	920.730	920.730	0.28%
Apr 03, 2024	918.200	918.200	918.200	918.200	-0.01%
Apr 02, 2024	918.290	918.290	918.290	918.290	-0.74%

Highest: 920.730

Lowest: 904.790

Difference: 15.940

Average: 912.101

Change %: -1.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	908.370	+2.040	+0.23%