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

Switzerland

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909.030 -1.380 -0.15%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182662

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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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 %
Jul 15, 2025	909.030	909.030	910.410	909.030	-0.15%
Jul 14, 2025	910.410	910.410	910.410	910.410	-0.04%
Jul 11, 2025	910.750	910.750	914.080	910.750	-0.36%
Jul 10, 2025	914.080	914.080	914.080	914.080	0.02%
Jul 09, 2025	913.920	913.920	913.920	911.900	0.22%
Jul 08, 2025	911.900	911.900	911.900	911.900	-0.14%
Jul 07, 2025	913.150	913.150	915.820	913.150	-0.29%
Jul 04, 2025	915.820	915.820	915.820	915.520	0.03%
Jul 03, 2025	915.520	915.520	915.950	915.520	-0.05%
Jul 02, 2025	915.950	915.950	916.980	915.950	-0.11%
Jul 01, 2025	916.980	916.980	916.980	916.500	0.05%
Jun 30, 2025	916.500	916.500	916.500	913.910	0.28%
Jun 27, 2025	913.910	913.910	913.910	913.910	-0.14%
Jun 26, 2025	915.220	915.220	915.220	913.860	0.15%
Jun 25, 2025	913.860	913.860	913.860	913.810	0.01%
Jun 24, 2025	913.810	913.810	913.810	911.560	0.25%
Jun 23, 2025	911.560	911.560	911.560	910.600	0.11%
Jun 20, 2025	910.600	910.600	910.600	910.460	0.02%
Jun 19, 2025	910.460	910.460	910.460	910.460	-0.00%
Jun 18, 2025	910.500	910.500	910.500	910.500	0.04%
Jun 17, 2025	910.180	910.180	910.180	908.090	0.23%
Jun 16, 2025	908.090	908.090	909.630	908.090	-0.17%

Highest: 916.980

Lowest: 908.090

Difference: 8.890

Average: 912.827

Change %: -0.066

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