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

Switzerland

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913.790 +3.220 +0.35%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0044515267

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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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 24, 2025	913.790	913.790	913.790	913.790	0.35%
Apr 23, 2025	910.570	910.570	910.780	910.570	-0.02%
Apr 22, 2025	910.780	910.780	911.930	910.780	-0.13%
Apr 17, 2025	911.930	911.930	911.930	911.930	-0.02%
Apr 16, 2025	912.150	912.150	912.150	909.470	0.29%
Apr 15, 2025	909.470	909.470	909.470	909.470	0.01%
Apr 14, 2025	909.400	909.400	909.400	906.970	0.27%
Apr 11, 2025	906.970	906.970	906.970	906.970	-0.09%
Apr 10, 2025	907.790	907.790	909.900	907.790	-0.23%
Apr 09, 2025	909.900	909.900	911.640	909.900	-0.19%
Apr 08, 2025	911.640	911.640	915.330	911.640	-0.40%
Apr 07, 2025	915.330	915.330	920.100	915.330	-0.52%
Apr 04, 2025	920.100	920.100	920.100	920.100	0.37%
Apr 03, 2025	916.670	916.670	916.670	916.670	0.57%
Apr 02, 2025	911.500	911.500	911.870	911.500	-0.04%
Apr 01, 2025	911.870	911.870	911.870	909.810	0.23%
Mar 31, 2025	909.810	909.810	909.810	909.810	0.13%
Mar 28, 2025	908.590	908.590	908.590	905.050	0.39%
Mar 27, 2025	905.050	905.050	905.050	904.890	0.02%

Highest: 920.100

Lowest: 904.890

Difference: 15.210

Average: 911.227

Change %: 0.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	913.790	+3.220	+0.35%
	JPMorgan Funds - .	556.770	+7.000	+1.27%