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

Switzerland

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899.120 +1.800 +0.20%

15/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182662

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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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 %
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%
Apr 04, 2025	909.910	909.910	909.910	909.910	-0.19%
Apr 03, 2025	911.670	911.670	911.670	911.160	0.06%
Apr 02, 2025	911.160	911.160	911.240	911.160	-0.01%
Apr 01, 2025	911.240	911.240	911.240	911.240	0.20%
Mar 31, 2025	909.390	909.390	909.390	908.400	0.11%
Mar 28, 2025	908.400	908.400	908.400	908.400	0.35%
Mar 27, 2025	905.250	905.250	905.830	905.250	-0.06%
Mar 26, 2025	905.830	905.830	907.540	905.830	-0.19%
Mar 25, 2025	907.540	907.540	907.540	907.010	0.06%
Mar 24, 2025	907.010	907.010	907.010	907.010	-0.31%
Mar 21, 2025	909.830	909.830	911.110	909.830	-0.14%
Mar 20, 2025	911.110	911.110	911.110	911.110	0.11%
Mar 19, 2025	910.110	910.110	910.110	907.670	0.27%
Mar 18, 2025	907.670	907.670	907.670	907.670	0.07%
Mar 17, 2025	907.000	907.000	907.000	907.000	0.15%

Highest: 911.670

Lowest: 893.240

Difference: 18.430

Average: 905.014

Change %: -0.721

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