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

Switzerland

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925.640 +6.550 +0.71%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182662

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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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 %
Nov 25, 2024	925.640	925.640	925.640	925.640	0.71%
Nov 22, 2024	919.090	919.090	919.090	919.090	0.06%
Nov 21, 2024	918.540	918.540	918.540	918.540	-0.01%
Nov 20, 2024	918.670	918.670	918.670	918.670	-0.20%
Nov 19, 2024	920.490	920.490	920.490	920.490	0.11%
Nov 18, 2024	919.460	919.460	919.460	919.460	0.08%
Nov 15, 2024	918.690	918.690	918.690	918.690	-0.05%
Nov 14, 2024	919.170	919.170	919.170	919.170	0.01%
Nov 13, 2024	919.050	919.050	919.050	919.050	-0.21%
Nov 12, 2024	921.030	921.030	921.030	921.030	-0.47%
Nov 11, 2024	925.350	925.350	925.350	925.350	-0.04%
Nov 08, 2024	925.730	925.730	925.730	925.730	0.28%
Nov 07, 2024	923.190	923.190	923.190	923.190	0.51%
Nov 06, 2024	918.460	918.460	918.460	918.460	-0.37%
Nov 05, 2024	921.840	921.840	921.840	921.840	0.11%
Nov 04, 2024	920.820	920.820	920.820	920.820	0.36%
Nov 01, 2024	917.560	917.560	917.560	917.560	-0.34%
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%

Highest: 925.730

Lowest: 917.560

Difference: 8.170

Average: 920.985

Change %: 0.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Institut.	925.640	+6.550	+0.71%