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Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term I-b (0P0000SSW3)

Switzerland

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101.630 +0.050 +0.05%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0116029023

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.61M

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0P0000SSW3 Historical Data

Get free historical data for 0P0000SSW3 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term I-b 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 %
Jul 15, 2025	101.630	101.630	101.630	101.630	0.05%
Jul 14, 2025	101.580	101.580	101.590	101.580	-0.01%
Jul 11, 2025	101.590	101.590	101.590	101.590	-0.01%
Jul 10, 2025	101.600	101.600	101.600	101.600	0.00%
Jul 09, 2025	101.600	101.600	101.600	101.600	0.04%
Jul 08, 2025	101.560	101.560	101.560	101.560	0.00%
Jul 07, 2025	101.560	101.560	101.560	101.560	-0.05%
Jul 04, 2025	101.610	101.610	101.610	101.610	0.04%
Jul 03, 2025	101.570	101.570	101.590	101.570	-0.02%
Jul 02, 2025	101.590	101.590	101.600	101.590	-0.01%
Jul 01, 2025	101.600	101.600	101.600	101.530	0.07%
Jun 30, 2025	101.530	101.530	101.530	101.450	0.08%
Jun 27, 2025	101.450	101.450	101.450	101.450	-0.14%
Jun 26, 2025	101.590	101.590	101.590	101.500	0.09%
Jun 25, 2025	101.500	101.500	101.500	101.500	-0.01%
Jun 24, 2025	101.510	101.510	101.510	101.510	0.08%
Jun 23, 2025	101.430	101.430	101.430	101.370	0.06%
Jun 20, 2025	101.370	101.370	101.370	101.370	-0.21%
Jun 19, 2025	101.580	101.580	101.750	101.580	-0.17%
Jun 18, 2025	101.750	101.750	101.750	101.690	0.06%
Jun 17, 2025	101.690	101.690	101.690	101.690	0.03%
Jun 16, 2025	101.660	101.660	101.740	101.660	-0.08%

Highest: 101.750

Lowest: 101.370

Difference: 0.380

Average: 101.570

Change %: -0.108

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