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Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term I-a1 (0P0000SH5T)

Switzerland

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99.800 +0.060 +0.06%

23/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0116028587

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.8M

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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 Ausland Medium Term 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 %
Jun 23, 2025	99.800	99.800	99.940	99.740	0.06%
Jun 20, 2025	99.740	99.740	99.740	99.740	-0.20%
Jun 19, 2025	99.940	99.940	100.110	99.940	-0.17%
Jun 18, 2025	100.110	100.110	100.110	100.060	0.05%
Jun 17, 2025	100.060	100.060	100.060	100.060	0.03%
Jun 16, 2025	100.030	100.030	100.110	100.030	-0.08%
Jun 13, 2025	100.110	100.110	100.110	100.110	-0.05%
Jun 12, 2025	100.160	100.160	100.160	100.060	0.10%
Jun 11, 2025	100.060	100.060	100.060	100.020	0.04%
Jun 10, 2025	100.020	100.020	100.020	100.020	0.06%
Jun 06, 2025	99.960	99.960	99.970	99.960	-0.01%
Jun 05, 2025	99.970	99.970	99.970	99.970	-0.21%
Jun 04, 2025	100.180	100.180	100.200	100.180	-0.02%
Jun 03, 2025	100.200	100.200	100.200	100.200	0.05%
Jun 02, 2025	100.150	100.150	100.150	100.150	0.06%
May 30, 2025	100.090	100.090	100.090	100.090	0.03%
May 28, 2025	100.060	100.060	100.060	100.060	-0.04%
May 27, 2025	100.100	100.100	100.100	100.100	0.05%
May 26, 2025	100.050	100.050	100.050	100.050	0.06%

Highest: 100.200

Lowest: 99.740

Difference: 0.460

Average: 100.042

Change %: -0.190

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