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

Switzerland

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903.760 -0.980 -0.11%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182662

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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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 %
May 28, 2025	903.760	903.760	903.760	903.760	-0.11%
May 27, 2025	904.740	904.740	904.740	904.740	0.45%
May 26, 2025	900.660	900.660	900.660	900.660	-0.01%
May 23, 2025	900.780	900.780	900.780	899.670	0.12%
May 22, 2025	899.670	899.670	899.670	898.370	0.14%
May 21, 2025	898.370	898.370	903.040	898.370	-0.52%
May 20, 2025	903.040	903.040	903.680	903.040	-0.07%
May 19, 2025	903.680	903.680	903.990	903.680	-0.03%
May 16, 2025	903.990	903.990	903.990	902.830	0.13%
May 15, 2025	902.830	902.830	902.830	899.600	0.36%
May 14, 2025	899.600	899.600	901.370	899.600	-0.20%
May 13, 2025	901.370	901.370	901.370	901.200	0.02%
May 12, 2025	901.200	901.200	903.170	901.200	-0.22%
May 09, 2025	903.170	903.170	903.170	903.110	0.01%
May 08, 2025	903.110	903.110	905.630	903.110	-0.28%
May 07, 2025	905.630	905.630	905.630	903.830	0.20%
May 06, 2025	903.830	903.830	903.830	903.830	0.12%
May 05, 2025	902.770	902.770	902.770	902.770	-0.11%
May 02, 2025	903.770	903.770	903.770	903.770	-0.55%

Highest: 905.630

Lowest: 898.370

Difference: 7.260

Average: 902.419

Change %: -0.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Institut.	903.760	-0.980	-0.11%