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

Switzerland

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920.680 -1.030 -0.11%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182662

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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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 %
Oct 31, 2024	920.680	920.680	920.680	920.680	-0.11%
Oct 30, 2024	921.710	921.710	921.710	921.710	-0.10%
Oct 29, 2024	922.650	922.650	922.650	922.650	-0.02%
Oct 28, 2024	922.860	922.860	922.860	922.860	-0.13%
Oct 25, 2024	924.030	924.030	924.030	924.030	-0.17%
Oct 24, 2024	925.580	925.580	925.580	925.580	0.24%
Oct 23, 2024	923.410	923.410	923.410	923.410	-0.16%
Oct 22, 2024	924.910	924.910	924.910	924.910	-0.11%
Oct 21, 2024	925.910	925.910	925.910	925.910	-0.69%
Oct 18, 2024	932.300	932.300	932.300	932.300	0.05%
Oct 17, 2024	931.820	931.820	931.820	931.820	-0.32%
Oct 16, 2024	934.810	934.810	934.810	934.810	0.18%
Oct 15, 2024	933.100	933.100	933.100	933.100	0.43%
Oct 14, 2024	929.150	929.150	929.150	929.150	-0.08%
Oct 11, 2024	929.920	929.920	929.920	929.920	-0.01%
Oct 10, 2024	929.970	929.970	929.970	929.970	0.02%
Oct 09, 2024	929.760	929.760	929.760	929.760	-0.16%
Oct 08, 2024	931.210	931.210	931.210	931.210	0.02%
Oct 07, 2024	931.030	931.030	931.030	931.030	-0.25%
Oct 04, 2024	933.320	933.320	933.320	933.320	-0.54%
Oct 03, 2024	938.350	938.350	938.350	938.350	-0.24%
Oct 02, 2024	940.570	940.570	940.570	940.570	-0.21%

Highest: 940.570

Lowest: 920.680

Difference: 19.890

Average: 928.957

Change %: -2.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Institut.	920.680	-1.030	-0.11%