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

Switzerland

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920.410 +1.000 +0.11%

28/08 - 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 28, 2025	920.410	920.410	920.410	920.410	0.11%
Aug 27, 2025	919.410	919.410	919.410	919.410	0.04%
Aug 26, 2025	919.040	919.040	919.040	919.040	0.04%
Aug 25, 2025	918.670	918.670	919.930	918.670	-0.14%
Aug 22, 2025	919.930	919.930	919.930	916.810	0.34%
Aug 21, 2025	916.810	916.810	918.740	916.810	-0.21%
Aug 20, 2025	918.740	918.740	918.740	918.460	0.03%
Aug 19, 2025	918.460	918.460	918.460	917.410	0.11%
Aug 18, 2025	917.410	917.410	918.300	917.410	-0.10%
Aug 15, 2025	918.300	918.300	919.650	918.300	-0.15%
Aug 14, 2025	919.650	919.650	921.330	919.650	-0.18%
Aug 13, 2025	921.330	921.330	921.330	921.330	0.38%
Aug 12, 2025	917.860	917.860	918.470	917.860	-0.07%
Aug 11, 2025	918.470	918.470	918.470	918.360	0.01%
Aug 08, 2025	918.360	918.360	920.240	918.360	-0.20%
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%

Highest: 921.330

Lowest: 915.110

Difference: 6.220

Average: 918.831

Change %: 0.420

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (CH) Institut.	920.410	+1.000	+0.11%
HSBC Global Inves.	17.188	-0.064	-0.37%
Ping An Gold GJ M.	1.000	0.000	0.00%