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Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-b (0P0000ITZI)

Switzerland

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1,142.410 +0.020 +0.00%

19/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0046159403

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.48B

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0P0000ITZI Historical Data

Get free historical data for 0P0000ITZI fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii 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 %
Nov 19, 2024	1,142.410	1,142.410	1,142.410	1,142.410	0.00%
Nov 18, 2024	1,142.390	1,142.390	1,142.390	1,142.390	-0.05%
Nov 15, 2024	1,143.010	1,143.010	1,143.010	1,143.010	0.03%
Nov 14, 2024	1,142.670	1,142.670	1,142.670	1,142.670	0.08%
Nov 13, 2024	1,141.760	1,141.760	1,141.760	1,141.760	0.00%
Nov 12, 2024	1,141.730	1,141.730	1,141.730	1,141.730	-0.10%
Nov 11, 2024	1,142.830	1,142.830	1,142.830	1,142.830	0.21%
Nov 08, 2024	1,140.440	1,140.440	1,140.440	1,140.440	0.17%
Nov 07, 2024	1,138.460	1,138.460	1,138.460	1,138.460	0.07%
Nov 06, 2024	1,137.680	1,137.680	1,137.680	1,137.680	0.08%
Nov 05, 2024	1,136.790	1,136.790	1,136.790	1,136.790	-0.47%
Nov 04, 2024	1,142.200	1,142.200	1,142.200	1,142.200	0.20%
Nov 01, 2024	1,139.880	1,139.880	1,139.880	1,139.880	0.14%
Oct 31, 2024	1,138.250	1,138.250	1,138.250	1,138.250	0.24%
Oct 30, 2024	1,135.560	1,135.560	1,135.560	1,135.560	-0.04%
Oct 29, 2024	1,135.960	1,135.960	1,135.960	1,135.960	-0.20%
Oct 28, 2024	1,138.190	1,138.190	1,138.190	1,138.190	0.14%
Oct 25, 2024	1,136.570	1,136.570	1,136.570	1,136.570	0.25%
Oct 24, 2024	1,133.690	1,133.690	1,133.690	1,133.690	0.23%
Oct 23, 2024	1,131.120	1,131.120	1,131.120	1,131.120	-0.16%
Oct 22, 2024	1,132.960	1,132.960	1,132.960	1,132.960	-0.23%
Oct 21, 2024	1,135.610	1,135.610	1,135.610	1,135.610	-0.22%

Highest: 1,143.010

Lowest: 1,131.120

Difference: 11.890

Average: 1,138.644

Change %: 0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,142.410	+0.020	+0.00%