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Ubs (ch) Institutional Fund - Bonds Chf Prime Inland I-a1 (0P00001PCK)

Switzerland

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

1,096.000 +0.450 +0.04%

19/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015798520

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.04M

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Historical Data

0P00001PCK Historical Data

Get free historical data for 0P00001PCK fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Bonds Chf Prime Inland I-a1 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 %
Oct 19, 2017	1,096.000	1,096.000	1,096.000	1,096.000	0.04%
Oct 18, 2017	1,095.550	1,095.550	1,095.550	1,095.550	-0.05%
Oct 17, 2017	1,096.060	1,096.060	1,096.060	1,096.060	0.07%
Oct 16, 2017	1,095.260	1,095.260	1,095.260	1,095.260	0.18%
Oct 13, 2017	1,093.290	1,093.290	1,093.290	1,093.290	0.17%
Oct 12, 2017	1,091.390	1,091.390	1,091.390	1,091.390	0.05%
Oct 11, 2017	1,090.880	1,090.880	1,090.880	1,090.880	-0.14%
Oct 10, 2017	1,092.450	1,092.450	1,092.450	1,092.450	-0.02%
Oct 09, 2017	1,092.700	1,092.700	1,092.700	1,092.700	0.22%
Oct 06, 2017	1,090.340	1,090.340	1,090.340	1,090.340	-0.02%
Oct 05, 2017	1,090.570	1,090.570	1,090.570	1,090.570	-0.22%
Oct 04, 2017	1,092.990	1,092.990	1,092.990	1,092.990	0.08%
Oct 03, 2017	1,092.140	1,092.140	1,092.140	1,092.140	-0.15%
Oct 02, 2017	1,093.780	1,093.780	1,093.780	1,093.780	0.04%
Sep 29, 2017	1,093.340	1,093.340	1,093.340	1,093.340	0.10%
Sep 28, 2017	1,092.250	1,092.250	1,092.250	1,092.250	-0.07%
Sep 27, 2017	1,093.040	1,093.040	1,093.040	1,093.040	-0.31%
Sep 26, 2017	1,096.410	1,096.410	1,096.410	1,096.410	-0.09%
Sep 25, 2017	1,097.400	1,097.400	1,097.400	1,097.400	0.18%
Sep 22, 2017	1,095.400	1,095.400	1,095.400	1,095.400	0.05%
Sep 21, 2017	1,094.820	1,094.820	1,094.820	1,094.820	-0.07%
Sep 20, 2017	1,095.630	1,095.630	1,095.630	1,095.630	0.05%
Sep 19, 2017	1,095.050	1,095.050	1,095.050	1,095.050	0.06%
Sep 18, 2017	1,094.400	1,094.400	1,094.400	1,094.400	-0.11%
Sep 15, 2017	1,095.600	1,095.600	1,095.600	1,095.600	-0.35%
Sep 14, 2017	1,099.450	1,099.450	1,099.450	1,099.450	0.03%
Sep 13, 2017	1,099.150	1,099.150	1,099.150	1,099.150	-0.19%
Sep 12, 2017	1,101.190	1,101.190	1,101.190	1,101.190	-0.30%
Sep 11, 2017	1,104.530	1,104.530	1,104.530	1,104.530	-0.07%
Sep 08, 2017	1,105.310	1,105.310	1,105.310	1,105.310	0.85%

Highest: 1,105.310

Lowest: 1,090.340

Difference: 14.970

Average: 1,095.212

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,096.000	+0.450	+0.04%
	iShares Swiss Dom.	104.84	+0.30	+0.29%