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Ubs (ch) Institutional Fund - Bonds Chf Prime Ausland I-x (0P00001QKX)

Switzerland

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1,058.820 +1.020 +0.10%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022466178

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.95M

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0P00001QKX Historical Data

Get free historical data for 0P00001QKX fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Bonds Chf Prime Ausland I-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 %
Apr 17, 2025	1,058.820	1,058.820	1,058.820	1,058.820	0.10%
Apr 16, 2025	1,057.800	1,057.800	1,057.800	1,057.800	0.31%
Apr 15, 2025	1,054.580	1,054.580	1,055.670	1,054.580	-0.10%
Apr 14, 2025	1,055.670	1,055.670	1,055.670	1,055.670	0.02%
Apr 11, 2025	1,055.500	1,055.500	1,055.500	1,055.500	0.30%
Apr 10, 2025	1,052.350	1,052.350	1,052.350	1,052.350	0.01%
Apr 09, 2025	1,052.230	1,052.230	1,052.230	1,052.230	0.03%
Apr 08, 2025	1,051.900	1,051.900	1,052.560	1,051.900	-0.06%
Apr 07, 2025	1,052.560	1,052.560	1,057.550	1,052.560	-0.47%
Apr 04, 2025	1,057.550	1,057.550	1,057.550	1,057.550	-0.01%
Apr 03, 2025	1,057.660	1,057.660	1,057.660	1,057.660	0.31%
Apr 02, 2025	1,054.410	1,054.410	1,054.410	1,054.410	-0.09%
Apr 01, 2025	1,055.350	1,055.350	1,055.350	1,055.350	0.13%
Mar 31, 2025	1,054.020	1,054.020	1,054.020	1,054.020	0.24%
Mar 28, 2025	1,051.510	1,051.510	1,051.510	1,051.510	0.19%
Mar 27, 2025	1,049.480	1,049.480	1,049.480	1,047.160	0.22%
Mar 26, 2025	1,047.160	1,047.160	1,047.160	1,047.160	0.14%
Mar 25, 2025	1,045.710	1,045.710	1,045.710	1,045.710	0.02%
Mar 24, 2025	1,045.530	1,045.530	1,045.530	1,045.530	-0.08%

Highest: 1,058.820

Lowest: 1,045.530

Difference: 13.290

Average: 1,053.147

Change %: 1.195

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