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Ubs (ch) Institutional Fund - Bonds Chf Foreign 1-5 I-a-acc (0P0000SH5T)

Switzerland

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100.290 -0.010 -0.01%

01/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0116028587

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.86M

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0P0000SH5T Historical Data

Get free historical data for 0P0000SH5T fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Bonds Chf Foreign 1-5 I-a-acc 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 %
Sep 01, 2025	100.290	100.290	100.290	100.290	-0.01%
Aug 29, 2025	100.300	100.300	100.300	100.300	0.00%
Aug 28, 2025	100.300	100.300	100.300	100.300	-0.06%
Aug 27, 2025	100.360	100.360	100.360	100.360	0.00%
Aug 26, 2025	100.360	100.360	100.360	100.360	0.04%
Aug 25, 2025	100.320	100.320	100.320	100.320	-0.02%
Aug 22, 2025	100.340	100.340	100.340	100.330	0.01%
Aug 21, 2025	100.330	100.330	100.420	100.330	-0.09%
Aug 20, 2025	100.420	100.420	100.420	100.420	0.00%
Aug 19, 2025	100.420	100.420	100.420	100.420	0.02%
Aug 18, 2025	100.400	100.400	100.440	100.400	-0.04%
Aug 15, 2025	100.440	100.440	100.440	100.440	-0.04%
Aug 14, 2025	100.480	100.480	100.480	100.480	-0.07%
Aug 13, 2025	100.550	100.550	100.550	100.550	0.05%
Aug 12, 2025	100.500	100.500	100.500	100.500	0.02%
Aug 11, 2025	100.480	100.480	100.480	100.450	0.03%
Aug 08, 2025	100.450	100.450	100.450	100.450	0.03%
Aug 07, 2025	100.420	100.420	100.420	100.420	0.05%
Aug 06, 2025	100.370	100.370	100.370	100.370	-0.01%
Aug 05, 2025	100.380	100.380	100.380	100.330	0.05%
Aug 04, 2025	100.330	100.330	100.330	100.330	0.13%

Highest: 100.550

Lowest: 100.290

Difference: 0.260

Average: 100.392

Change %: 0.090

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