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

Switzerland

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949.010 +0.170 +0.02%

10/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182670

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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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 %
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%
Jul 07, 2025	948.040	948.040	950.810	948.040	-0.29%
Jul 04, 2025	950.810	950.810	950.810	950.490	0.03%
Jul 03, 2025	950.490	950.490	950.940	950.490	-0.05%
Jul 02, 2025	950.940	950.940	952.010	950.940	-0.11%
Jul 01, 2025	952.010	952.010	952.010	951.510	0.05%
Jun 30, 2025	951.510	951.510	951.510	948.810	0.28%
Jun 27, 2025	948.810	948.810	948.810	948.810	-0.14%
Jun 26, 2025	950.180	950.180	950.180	948.760	0.15%
Jun 25, 2025	948.760	948.760	948.760	948.710	0.01%
Jun 24, 2025	948.710	948.710	948.710	946.380	0.25%
Jun 23, 2025	946.380	946.380	946.380	945.380	0.11%
Jun 20, 2025	945.380	945.380	945.380	945.230	0.02%
Jun 19, 2025	945.230	945.230	945.230	945.230	-0.00%
Jun 18, 2025	945.270	945.270	945.270	945.270	0.04%
Jun 17, 2025	944.930	944.930	944.930	942.760	0.23%
Jun 16, 2025	942.760	942.760	944.360	942.760	-0.17%

Highest: 952.010

Lowest: 942.760

Difference: 9.250

Average: 948.148

Change %: 0.492

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