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

Switzerland

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928.890 +1.380 +0.15%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182662

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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 %
Oct 02, 2025	928.890	928.890	928.890	927.510	0.15%
Oct 01, 2025	927.510	927.510	927.510	927.510	0.14%
Sep 30, 2025	926.220	926.220	926.570	926.220	-0.04%
Sep 29, 2025	926.570	926.570	926.570	924.660	0.21%
Sep 26, 2025	924.660	924.660	924.660	924.440	0.02%
Sep 25, 2025	924.440	924.440	925.880	924.440	-0.16%
Sep 24, 2025	925.880	925.880	925.880	925.880	-0.18%
Sep 23, 2025	927.540	927.540	927.540	926.480	0.11%
Sep 22, 2025	926.480	926.480	926.480	926.480	-0.12%
Sep 19, 2025	927.580	927.580	927.870	927.580	-0.03%
Sep 18, 2025	927.870	927.870	929.120	927.870	-0.13%
Sep 17, 2025	929.120	929.120	930.330	929.120	-0.13%
Sep 16, 2025	930.330	930.330	930.330	930.330	0.02%
Sep 15, 2025	930.170	930.170	930.170	928.840	0.14%
Sep 12, 2025	928.840	928.840	930.070	928.840	-0.13%
Sep 11, 2025	930.070	930.070	930.070	928.520	0.17%
Sep 10, 2025	928.520	928.520	928.520	926.710	0.20%
Sep 09, 2025	926.710	926.710	926.710	926.710	-0.15%
Sep 08, 2025	928.110	928.110	928.110	925.890	0.24%
Sep 05, 2025	925.890	925.890	925.890	921.910	0.43%

Highest: 930.330

Lowest: 921.910

Difference: 8.420

Average: 927.570

Change %: 0.757

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