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Ubs (ch) Institutional Fund - Global Corporate Bonds Passive (chf Hedged) Ii I-x (0P0000W4GO)

Switzerland

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943.140 -0.470 -0.05%

07/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182670

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P0000W4GO Historical Data

Get free historical data for 0P0000W4GO fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Corporate Bonds Passive (chf Hedged) Ii I-x 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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Date	Price	Open	High	Low	Change %
Mar 07, 2025	943.140	943.140	943.140	943.140	-0.05%
Mar 06, 2025	943.610	943.610	943.610	943.610	-0.18%
Mar 05, 2025	945.340	945.340	945.340	945.340	-0.46%
Mar 04, 2025	949.680	949.680	949.680	949.680	-0.24%
Mar 03, 2025	951.920	951.920	951.920	951.920	0.02%
Feb 28, 2025	951.730	951.730	951.730	951.730	0.27%
Feb 27, 2025	949.160	949.160	949.160	949.160	-0.09%
Feb 26, 2025	950.010	950.010	950.010	950.010	0.14%
Feb 25, 2025	948.680	948.680	948.680	948.680	0.37%
Feb 24, 2025	945.170	945.170	945.170	945.170	0.09%
Feb 21, 2025	944.330	944.330	944.330	944.330	0.35%
Feb 20, 2025	941.040	941.040	941.040	941.040	0.10%
Feb 19, 2025	940.070	940.070	940.070	940.070	0.01%
Feb 18, 2025	940.010	940.010	940.010	940.010	-0.27%
Feb 17, 2025	942.570	942.570	942.570	942.570	-0.06%
Feb 14, 2025	943.110	943.110	943.110	943.110	0.22%
Feb 13, 2025	941.060	941.060	941.060	941.060	0.55%
Feb 12, 2025	935.920	935.920	935.920	935.920	-0.40%
Feb 11, 2025	939.650	939.650	939.650	939.650	-0.20%
Feb 10, 2025	941.530	941.530	941.530	941.530	-0.03%

Highest: 951.920

Lowest: 935.920

Difference: 16.000

Average: 944.386

Change %: 0.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	943.140	-0.470	-0.05%