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

Switzerland

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99.180 -0.020 -0.02%

02/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0116028587

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.65M

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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 %
Apr 02, 2025	99.180	99.180	99.180	99.180	-0.02%
Apr 01, 2025	99.200	99.200	99.200	99.200	0.02%
Mar 31, 2025	99.180	99.180	99.180	99.180	0.14%
Mar 28, 2025	99.040	99.040	99.040	99.040	0.14%
Mar 27, 2025	98.900	98.900	98.900	98.900	0.11%
Mar 26, 2025	98.790	98.790	98.790	98.790	0.06%
Mar 25, 2025	98.730	98.730	98.730	98.730	0.03%
Mar 24, 2025	98.700	98.700	98.700	98.700	-0.02%
Mar 21, 2025	98.720	98.720	98.720	98.720	0.07%
Mar 20, 2025	98.650	98.650	98.650	98.510	0.14%
Mar 19, 2025	98.510	98.510	98.510	98.490	0.02%
Mar 18, 2025	98.490	98.490	98.490	98.490	-0.04%
Mar 17, 2025	98.530	98.530	98.530	98.530	0.08%
Mar 14, 2025	98.450	98.450	98.450	98.450	0.08%
Mar 13, 2025	98.370	98.370	98.370	98.370	-0.07%
Mar 12, 2025	98.440	98.440	98.440	98.440	-0.06%
Mar 11, 2025	98.500	98.500	98.500	98.500	-0.06%
Mar 10, 2025	98.560	98.560	98.560	98.560	0.00%
Mar 07, 2025	98.560	98.560	98.560	98.560	0.03%
Mar 06, 2025	98.530	98.530	98.530	98.530	-0.23%
Mar 05, 2025	98.760	98.760	98.760	98.760	-0.35%
Mar 04, 2025	99.110	99.110	99.110	99.110	0.10%
Mar 03, 2025	99.010	99.010	99.010	99.010	-0.10%

Highest: 99.200

Lowest: 98.370

Difference: 0.830

Average: 98.735

Change %: 0.071

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