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

Switzerland

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955.370 -0.590 -0.06%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182670

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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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 %
Aug 06, 2025	955.370	955.370	955.960	955.370	-0.06%
Aug 05, 2025	955.960	955.960	955.960	955.960	0.02%
Aug 04, 2025	955.750	955.750	955.750	950.810	0.52%
Jul 31, 2025	950.810	950.810	950.810	950.810	0.07%
Jul 30, 2025	950.110	950.110	950.110	950.110	-0.16%
Jul 29, 2025	951.610	951.610	951.610	951.610	0.34%
Jul 28, 2025	948.400	948.400	949.140	948.400	-0.08%
Jul 25, 2025	949.140	949.140	949.140	948.050	0.11%
Jul 24, 2025	948.050	948.050	949.240	948.050	-0.13%
Jul 23, 2025	949.240	949.240	949.240	949.240	-0.10%
Jul 22, 2025	950.160	950.160	950.160	948.840	0.14%
Jul 21, 2025	948.840	948.840	948.840	946.230	0.28%
Jul 18, 2025	946.230	946.230	946.230	946.230	0.08%
Jul 17, 2025	945.490	945.490	945.490	945.490	0.06%
Jul 16, 2025	944.930	944.930	944.930	944.930	0.12%
Jul 15, 2025	943.770	943.770	945.200	943.770	-0.15%
Jul 14, 2025	945.200	945.200	945.200	945.200	-0.04%
Jul 11, 2025	945.560	945.560	949.010	945.560	-0.36%
Jul 10, 2025	949.010	949.010	949.010	949.010	0.02%
Jul 09, 2025	948.840	948.840	948.840	946.750	0.22%
Jul 08, 2025	946.750	946.750	946.750	946.750	-0.14%

Highest: 955.960

Lowest: 943.770

Difference: 12.190

Average: 949.010

Change %: 0.773

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	955.370	-0.590	-0.06%
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JPMorgan Funds - .	46.980	+0.500	+1.08%
ICBC Credit Suiss.	2.799	+0.021	+0.76%
Roche-Brune Euro .	211.360	-1.150	-0.54%
Berenberg Euro En.	100.190	-0.020	-0.02%