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

Switzerland

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938.300 +1.110 +0.12%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182670

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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 %
May 06, 2025	938.300	938.300	938.300	938.300	0.12%
May 05, 2025	937.190	937.190	937.190	937.190	-0.11%
May 02, 2025	938.230	938.230	938.230	938.230	-0.55%
Apr 30, 2025	943.410	943.410	943.410	943.410	-0.11%
Apr 29, 2025	944.490	944.490	944.490	944.490	0.11%
Apr 28, 2025	943.410	943.410	943.410	943.410	0.13%
Apr 25, 2025	942.200	942.200	942.200	942.200	0.26%
Apr 24, 2025	939.780	939.780	939.780	935.650	0.44%
Apr 23, 2025	935.650	935.650	935.650	935.650	0.21%
Apr 22, 2025	933.720	933.720	936.270	933.720	-0.27%
Apr 17, 2025	936.270	936.270	936.270	936.270	-0.03%
Apr 16, 2025	936.550	936.550	936.550	936.550	0.34%
Apr 15, 2025	933.380	933.380	933.380	931.510	0.20%
Apr 14, 2025	931.510	931.510	931.510	931.510	0.46%
Apr 11, 2025	927.270	927.270	928.270	927.270	-0.11%
Apr 10, 2025	928.270	928.270	930.030	928.270	-0.19%
Apr 09, 2025	930.030	930.030	931.700	930.030	-0.18%
Apr 08, 2025	931.700	931.700	934.140	931.700	-0.26%
Apr 07, 2025	934.140	934.140	944.560	934.140	-1.10%
Apr 04, 2025	944.560	944.560	944.560	944.560	-0.19%

Highest: 944.560

Lowest: 927.270

Difference: 17.290

Average: 936.503

Change %: -0.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	938.300	+1.110	+0.12%