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

Switzerland

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100.200 +0.050 +0.05%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0116028587

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.03M

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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 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%
May 23, 2025	99.990	99.990	99.990	99.990	0.09%
May 22, 2025	99.900	99.900	99.900	99.900	0.13%
May 21, 2025	99.770	99.770	99.770	99.770	0.00%
May 20, 2025	99.770	99.770	99.770	99.770	-0.02%
May 19, 2025	99.790	99.790	99.790	99.760	0.03%
May 16, 2025	99.760	99.760	99.760	99.760	0.11%
May 15, 2025	99.650	99.650	99.650	99.650	0.10%
May 14, 2025	99.550	99.550	99.550	99.490	0.06%
May 13, 2025	99.490	99.490	99.490	99.490	0.00%
May 12, 2025	99.490	99.490	99.700	99.490	-0.21%
May 09, 2025	99.700	99.700	99.700	99.700	-0.08%
May 08, 2025	99.780	99.780	99.780	99.780	-0.09%
May 07, 2025	99.870	99.870	99.870	99.870	0.19%
May 06, 2025	99.680	99.680	99.680	99.590	0.09%
May 05, 2025	99.590	99.590	99.590	99.590	0.09%

Highest: 100.200

Lowest: 99.490

Difference: 0.710

Average: 99.830

Change %: 0.704

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