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

Switzerland

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903.830 +1.060 +0.12%

06/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182662

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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 %
May 06, 2025	903.830	903.830	903.830	903.830	0.12%
May 05, 2025	902.770	902.770	902.770	902.770	-0.11%
May 02, 2025	903.770	903.770	903.770	903.770	-0.55%
Apr 30, 2025	908.760	908.760	908.760	908.760	-0.12%
Apr 29, 2025	909.810	909.810	909.810	909.810	0.11%
Apr 28, 2025	908.770	908.770	908.770	908.770	0.13%
Apr 25, 2025	907.610	907.610	907.610	907.610	0.26%
Apr 24, 2025	905.280	905.280	905.280	901.300	0.44%
Apr 23, 2025	901.300	901.300	901.300	901.300	0.21%
Apr 22, 2025	899.440	899.440	901.890	899.440	-0.27%
Apr 17, 2025	901.890	901.890	901.890	901.890	-0.03%
Apr 16, 2025	902.170	902.170	902.170	899.120	0.34%
Apr 15, 2025	899.120	899.120	899.120	897.320	0.20%
Apr 14, 2025	897.320	897.320	897.320	897.320	0.46%
Apr 11, 2025	893.240	893.240	894.210	893.240	-0.11%
Apr 10, 2025	894.210	894.210	895.910	894.210	-0.19%
Apr 09, 2025	895.910	895.910	897.510	895.910	-0.18%
Apr 08, 2025	897.510	897.510	899.870	897.510	-0.26%
Apr 07, 2025	899.870	899.870	909.910	899.870	-1.10%

Highest: 909.910

Lowest: 893.240

Difference: 16.670

Average: 901.715

Change %: -0.668

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