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Ubs (ch) Bond Fund -bonds Chf Sustainable (chf) U-x (0P0000OMNF)

Switzerland

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10,046.320 -48.690 -0.48%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0111018120

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.31B

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0P0000OMNF Historical Data

Get free historical data for 0P0000OMNF fund. You'll find the end of day price of the Ubs (ch) Bond Fund -bonds Chf Sustainable (chf) U-x 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 %
Jun 05, 2025	10,046.320	10,046.320	10,046.320	10,046.320	-0.48%
Jun 04, 2025	10,095.010	10,095.010	10,096.870	10,095.010	-0.02%
Jun 03, 2025	10,096.870	10,096.870	10,096.870	10,096.870	0.21%
Jun 02, 2025	10,075.300	10,075.300	10,075.300	10,071.410	0.04%
May 30, 2025	10,071.410	10,071.410	10,071.410	10,071.410	0.13%
May 28, 2025	10,058.720	10,058.720	10,058.720	10,058.720	-0.00%
May 27, 2025	10,058.970	10,058.970	10,058.970	10,058.970	0.25%
May 26, 2025	10,034.350	10,034.350	10,034.350	10,012.870	0.21%
May 23, 2025	10,012.870	10,012.870	10,012.870	10,012.870	0.23%
May 22, 2025	9,989.700	9,989.700	9,989.700	9,989.700	0.13%
May 21, 2025	9,976.720	9,976.720	9,976.720	9,976.720	-0.20%
May 20, 2025	9,997.170	9,997.170	9,997.170	9,997.170	-0.23%
May 19, 2025	10,020.670	10,020.670	10,029.250	10,020.670	-0.09%
May 16, 2025	10,029.250	10,029.250	10,029.250	10,029.250	0.23%
May 15, 2025	10,006.520	10,006.520	10,006.520	10,006.520	0.19%
May 14, 2025	9,987.880	9,987.880	9,987.880	9,983.650	0.04%
May 13, 2025	9,983.650	9,983.650	9,983.650	9,983.650	-0.13%
May 12, 2025	9,996.800	9,996.800	9,996.800	9,996.800	-0.42%
May 09, 2025	10,039.420	10,039.420	10,039.420	10,039.420	-0.16%

Highest: 10,096.870

Lowest: 9,976.720

Difference: 120.150

Average: 10,030.400

Change %: -0.095

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Bond Fund .	10,046.320	-48.690	-0.48%
ITAU RENDA FIXA -.	51,076.564	+26.396	+0.05%
Intesa Medio Term.	11.883	-0.039	-0.33%
MGI UK Equity I1 .	242.140	-0.150	-0.06%
Swedbank Fund of .	15.590	+0.020	+0.13%
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TOTAL FUNDO DE IN.	3.418	-0.055	-1.59%