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Ubs (ch) Institutional Fund - Global Corporate Bonds Passive (chf Hedged) Ii I-b (0P0000X3KK)

Switzerland

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910.460 -0.040 -0.00%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182662

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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0P0000X3KK Historical Data

Get free historical data for 0P0000X3KK fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Corporate Bonds Passive (chf Hedged) Ii I-b 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 19, 2025	910.460	910.460	910.460	910.460	-0.00%
Jun 18, 2025	910.500	910.500	910.500	910.500	0.04%
Jun 17, 2025	910.180	910.180	910.180	908.090	0.23%
Jun 16, 2025	908.090	908.090	909.630	908.090	-0.17%
Jun 13, 2025	909.630	909.630	909.630	909.630	-0.33%
Jun 12, 2025	912.610	912.610	912.610	909.780	0.31%
Jun 11, 2025	909.780	909.780	909.780	908.080	0.19%
Jun 10, 2025	908.080	908.080	908.080	908.080	0.25%
Jun 06, 2025	905.790	905.790	905.790	905.790	-0.37%
Jun 05, 2025	909.120	909.120	910.220	909.120	-0.12%
Jun 04, 2025	910.220	910.220	910.220	906.670	0.39%
Jun 03, 2025	906.670	906.670	906.670	905.980	0.08%
Jun 02, 2025	905.980	905.980	907.530	905.980	-0.17%
May 30, 2025	907.530	907.530	907.530	907.530	0.42%
May 28, 2025	903.760	903.760	903.760	903.760	-0.11%
May 27, 2025	904.740	904.740	904.740	904.740	0.45%
May 26, 2025	900.660	900.660	900.660	900.660	-0.01%
May 23, 2025	900.780	900.780	900.780	899.670	0.12%
May 22, 2025	899.670	899.670	899.670	898.370	0.14%
May 21, 2025	898.370	898.370	903.040	898.370	-0.52%

Highest: 912.610

Lowest: 898.370

Difference: 14.240

Average: 906.631

Change %: 0.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Institut.	910.460	-0.040	-0.00%