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

Switzerland

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920.240 +0.070 +0.01%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182662

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	920.240	920.240	920.240	920.170	0.01%
Aug 06, 2025	920.170	920.170	920.750	920.170	-0.06%
Aug 05, 2025	920.750	920.750	920.750	920.750	0.02%
Aug 04, 2025	920.540	920.540	920.540	915.790	0.52%
Jul 31, 2025	915.790	915.790	915.790	915.790	0.07%
Jul 30, 2025	915.110	915.110	915.110	915.110	-0.16%
Jul 29, 2025	916.560	916.560	916.560	916.560	0.34%
Jul 28, 2025	913.470	913.470	914.190	913.470	-0.08%
Jul 25, 2025	914.190	914.190	914.190	913.140	0.11%
Jul 24, 2025	913.140	913.140	914.290	913.140	-0.13%
Jul 23, 2025	914.290	914.290	914.290	914.290	-0.10%
Jul 22, 2025	915.170	915.170	915.170	913.910	0.14%
Jul 21, 2025	913.910	913.910	913.910	911.400	0.28%
Jul 18, 2025	911.400	911.400	911.400	911.400	0.08%
Jul 17, 2025	910.680	910.680	910.680	910.680	0.06%
Jul 16, 2025	910.140	910.140	910.140	910.140	0.12%
Jul 15, 2025	909.030	909.030	910.410	909.030	-0.15%
Jul 14, 2025	910.410	910.410	910.410	910.410	-0.04%
Jul 11, 2025	910.750	910.750	914.080	910.750	-0.36%
Jul 10, 2025	914.080	914.080	914.080	914.080	0.02%
Jul 09, 2025	913.920	913.920	913.920	911.900	0.22%

Highest: 920.750

Lowest: 909.030

Difference: 11.720

Average: 914.464

Change %: 0.915

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