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

Switzerland

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99.220 +0.050 +0.05%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0116028587

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.65M

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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 24, 2025	99.220	99.220	99.220	99.220	0.05%
Apr 23, 2025	99.170	99.170	99.270	99.170	-0.10%
Apr 22, 2025	99.270	99.270	99.270	99.240	0.03%
Apr 17, 2025	99.240	99.240	99.240	99.240	0.12%
Apr 16, 2025	99.120	99.120	99.120	99.120	0.12%
Apr 15, 2025	99.000	99.000	99.000	99.000	0.04%
Apr 14, 2025	98.960	98.960	98.960	98.890	0.07%
Apr 11, 2025	98.890	98.890	98.890	98.890	0.27%
Apr 10, 2025	98.620	98.620	98.620	98.620	0.00%
Apr 09, 2025	98.620	98.620	98.620	98.620	-0.04%
Apr 08, 2025	98.660	98.660	98.660	98.660	-0.02%
Apr 07, 2025	98.680	98.680	99.220	98.680	-0.54%
Apr 04, 2025	99.220	99.220	99.220	99.220	-0.12%
Apr 03, 2025	99.340	99.340	99.340	99.340	0.16%
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%

Highest: 99.340

Lowest: 98.620

Difference: 0.720

Average: 99.015

Change %: 0.496

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