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Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-x (0P0000ITZM)

Switzerland

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1,176.110 +3.410 +0.29%

12/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0046159437

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52B

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0P0000ITZM Historical Data

Get free historical data for 0P0000ITZM fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii 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 %
Jun 12, 2025	1,176.110	1,176.110	1,176.110	1,172.700	0.29%
Jun 11, 2025	1,172.700	1,172.700	1,172.700	1,172.100	0.05%
Jun 10, 2025	1,172.100	1,172.100	1,172.100	1,172.100	-0.01%
Jun 06, 2025	1,172.170	1,172.170	1,172.170	1,172.170	0.02%
Jun 05, 2025	1,171.940	1,171.940	1,171.940	1,171.940	-0.52%
Jun 04, 2025	1,178.030	1,178.030	1,178.030	1,178.030	-0.03%
Jun 03, 2025	1,178.400	1,178.400	1,178.400	1,178.400	0.25%
Jun 02, 2025	1,175.470	1,175.470	1,175.470	1,175.470	0.03%
May 30, 2025	1,175.110	1,175.110	1,175.110	1,175.110	0.13%
May 28, 2025	1,173.570	1,173.570	1,173.570	1,173.570	0.00%
May 27, 2025	1,173.530	1,173.530	1,173.530	1,173.530	0.27%
May 26, 2025	1,170.370	1,170.370	1,170.370	1,167.760	0.22%
May 23, 2025	1,167.760	1,167.760	1,167.760	1,167.760	0.24%
May 22, 2025	1,164.960	1,164.960	1,164.960	1,164.960	0.11%
May 21, 2025	1,163.640	1,163.640	1,163.640	1,163.640	-0.22%
May 20, 2025	1,166.170	1,166.170	1,166.170	1,166.170	-0.29%
May 19, 2025	1,169.570	1,169.570	1,170.880	1,169.570	-0.11%
May 16, 2025	1,170.880	1,170.880	1,170.880	1,170.880	0.21%
May 15, 2025	1,168.460	1,168.460	1,168.460	1,168.460	0.21%
May 14, 2025	1,166.020	1,166.020	1,166.020	1,165.630	0.03%
May 13, 2025	1,165.630	1,165.630	1,165.630	1,165.630	-0.16%

Highest: 1,178.400

Lowest: 1,163.640

Difference: 14.760

Average: 1,171.076

Change %: 0.738

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