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

Switzerland

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954.600 +0.390 +0.04%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182670

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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 27, 2025	954.600	954.600	954.600	954.600	0.04%
Aug 26, 2025	954.210	954.210	954.210	954.210	0.04%
Aug 25, 2025	953.830	953.830	955.130	953.830	-0.14%
Aug 22, 2025	955.130	955.130	955.130	951.890	0.34%
Aug 21, 2025	951.890	951.890	953.890	951.890	-0.21%
Aug 20, 2025	953.890	953.890	953.890	953.610	0.03%
Aug 19, 2025	953.610	953.610	953.610	952.510	0.12%
Aug 18, 2025	952.510	952.510	953.440	952.510	-0.10%
Aug 15, 2025	953.440	953.440	953.440	953.440	-0.15%
Aug 14, 2025	954.830	954.830	956.570	954.830	-0.18%
Aug 13, 2025	956.570	956.570	956.570	956.570	0.38%
Aug 12, 2025	952.980	952.980	953.610	952.980	-0.07%
Aug 11, 2025	953.610	953.610	953.610	953.490	0.01%
Aug 08, 2025	953.490	953.490	955.440	953.490	-0.20%
Aug 07, 2025	955.440	955.440	955.440	955.370	0.01%
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%

Highest: 956.570

Lowest: 948.400

Difference: 8.170

Average: 953.547

Change %: 0.575

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	954.600	+0.390	+0.04%
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