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

Switzerland

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963.050 +0.150 +0.02%

08/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182670

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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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 %
Oct 08, 2025	963.050	963.050	963.050	963.050	0.02%
Oct 07, 2025	962.900	962.900	962.900	962.080	0.09%
Oct 06, 2025	962.080	962.080	963.710	962.080	-0.17%
Oct 03, 2025	963.710	963.710	964.490	963.710	-0.08%
Oct 02, 2025	964.490	964.490	964.490	963.050	0.15%
Oct 01, 2025	963.050	963.050	963.050	963.050	0.14%
Sep 30, 2025	961.710	961.710	962.080	961.710	-0.04%
Sep 29, 2025	962.080	962.080	962.080	960.090	0.21%
Sep 26, 2025	960.090	960.090	960.090	959.860	0.02%
Sep 25, 2025	959.860	959.860	961.350	959.860	-0.15%
Sep 24, 2025	961.350	961.350	961.350	961.350	-0.18%
Sep 23, 2025	963.070	963.070	963.070	961.970	0.11%
Sep 22, 2025	961.970	961.970	961.970	961.970	-0.12%
Sep 19, 2025	963.110	963.110	963.410	963.110	-0.03%
Sep 18, 2025	963.410	963.410	964.710	963.410	-0.13%
Sep 17, 2025	964.710	964.710	965.960	964.710	-0.13%
Sep 16, 2025	965.960	965.960	965.960	965.800	0.02%
Sep 15, 2025	965.800	965.800	965.800	964.410	0.14%
Sep 12, 2025	964.410	964.410	965.690	964.410	-0.13%
Sep 11, 2025	965.690	965.690	965.690	964.070	0.17%
Sep 10, 2025	964.070	964.070	964.070	962.200	0.19%

Highest: 965.960

Lowest: 959.860

Difference: 6.100

Average: 963.170

Change %: 0.088

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