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

Switzerland

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910.910 +2.410 +0.27%

12/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0044515267

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 12, 2025	910.910	910.910	910.910	908.500	0.27%
Jun 11, 2025	908.500	908.500	908.500	907.760	0.08%
Jun 10, 2025	907.760	907.760	907.760	907.760	0.16%
Jun 06, 2025	906.300	906.300	906.300	906.300	-0.19%
Jun 05, 2025	907.980	907.980	907.980	907.980	-0.11%
Jun 04, 2025	909.010	909.010	909.010	907.310	0.19%
Jun 03, 2025	907.310	907.310	907.310	907.310	0.00%
Jun 02, 2025	907.270	907.270	908.220	907.270	-0.10%
May 30, 2025	908.220	908.220	908.220	908.220	0.31%
May 28, 2025	905.370	905.370	905.370	905.370	-0.14%
May 27, 2025	906.650	906.650	906.650	906.650	0.35%
May 26, 2025	903.510	903.510	903.510	902.930	0.06%
May 23, 2025	902.930	902.930	902.930	902.930	0.21%
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%

Highest: 910.910

Lowest: 900.690

Difference: 10.220

Average: 905.995

Change %: 0.954

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	910.910	+2.410	+0.27%
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NB Bolsa Plus PP	10.791	-0.005	-0.05%