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

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919.270 +0.100    +0.01%
21/11 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0044515267 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.2B
UBS CH Institutional Fund - Global Bonds Passive I 919.270 +0.100 +0.01%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 919.270 919.270 919.270 919.270 0.01%
Nov 20, 2024 919.170 919.170 919.170 919.170 -0.14%
Nov 19, 2024 920.470 920.470 920.470 920.470 0.16%
Nov 18, 2024 918.980 918.980 918.980 918.980 -0.01%
Nov 15, 2024 919.110 919.110 919.110 919.110 0.04%
Nov 14, 2024 918.780 918.780 918.780 918.780 0.08%
Nov 13, 2024 918.040 918.040 918.040 918.040 -0.14%
Nov 12, 2024 919.340 919.340 919.340 919.340 -0.28%
Nov 11, 2024 921.910 921.910 921.910 921.910 0.02%
Nov 08, 2024 921.710 921.710 921.710 921.710 0.25%
Nov 07, 2024 919.370 919.370 919.370 919.370 0.21%
Nov 06, 2024 917.470 917.470 917.470 917.470 -0.44%
Nov 05, 2024 921.480 921.480 921.480 921.480 -0.02%
Nov 04, 2024 921.690 921.690 921.690 921.690 0.24%
Nov 01, 2024 919.510 919.510 919.510 919.510 -0.25%
Oct 31, 2024 921.790 921.790 921.790 921.790 0.02%
Oct 30, 2024 921.610 921.610 921.610 921.610 -0.14%
Oct 29, 2024 922.880 922.880 922.880 922.880 -0.08%
Oct 28, 2024 923.620 923.620 923.620 923.620 -0.13%
Oct 25, 2024 924.810 924.810 924.810 924.810 -0.14%
Oct 24, 2024 926.140 926.140 926.140 926.140 0.25%
Oct 23, 2024 923.820 923.820 923.820 923.820 -0.12%
Oct 22, 2024 924.910 924.910 924.910 924.910 -0.15%
Highest: 926.140 Lowest: 917.470 Difference: 8.670 Average: 921.125 Change %: -0.755
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