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Ubs (ch) Institutional Fund 3 - Bonds Chf Inland Government Passive Ii U-x (0P0000JO5K)

Switzerland

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UBS CH Institutional Fund 3 - Bonds CHF Inland Gov historical data, for real-time data please try another search

116,747 -2679 -2.24%

13/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0100422168

Asset Class: Bond

Morningstar Rating:
Total Assets: 619.89M

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0P0000JO5K Historical Data

Get free historical data for 0P0000JO5K fund. You'll find the end of day price of the Ubs (ch) Institutional Fund 3 - Bonds Chf Inland Government Passive Ii 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 %
Mar 13, 2020	116,747	116,747	116,747	116,747	-2.24%
Mar 12, 2020	119,426	119,426	119,426	119,426	-1.01%
Mar 11, 2020	120,649	120,649	120,649	120,649	0.07%
Mar 10, 2020	120,564	120,564	120,564	120,564	-0.64%
Mar 09, 2020	121,344	121,344	121,344	121,344	1.47%
Mar 06, 2020	119,586	119,586	119,586	119,586	0.35%
Mar 05, 2020	119,164	119,164	119,164	119,164	0.25%
Mar 04, 2020	118,863	118,863	118,863	118,863	-0.10%
Mar 03, 2020	118,981	118,981	118,981	118,981	-0.52%
Mar 02, 2020	119,608	119,608	119,608	119,608	0.17%
Feb 28, 2020	119,411	119,411	119,411	119,411	0.31%
Feb 27, 2020	119,043	119,043	119,043	119,043	0.24%
Feb 26, 2020	118,764	118,764	118,764	118,764	-0.09%
Feb 25, 2020	118,868	118,868	118,868	118,868	0.23%
Feb 24, 2020	118,599	118,599	118,599	118,599	0.23%
Feb 21, 2020	118,327	118,327	118,327	118,327	0.25%
Feb 20, 2020	118,027	118,027	118,027	118,027	0.37%
Feb 19, 2020	117,596	117,596	117,596	117,596	0.25%
Feb 18, 2020	117,298	117,298	117,298	117,298	-0.03%
Feb 17, 2020	117,337	117,337	117,337	117,337	-0.07%

Highest: 121,344

Lowest: 116,747

Difference: 4,597

Average: 118,910

Change %: -1

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