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Ubs (ch) Investment Fund - Jpy Bonds Passive U-x (0P0000Q7VH)

Switzerland

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UBS CH Institutional Fund - JPY Bonds Passive U-X historical data, for real-time data please try another search

10,021,143 -14104 -0.14%

08/04 - Closed. Currency in JPY

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0117874633

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.3B

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0P0000Q7VH Historical Data

Get free historical data for 0P0000Q7VH fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Jpy Bonds Passive U-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 %
Apr 08, 2024	10,021,143	10,021,143	10,021,143	10,021,143	-0.14%
Apr 05, 2024	10,035,247	10,035,247	10,035,247	10,035,247	0.03%
Apr 04, 2024	10,032,033	10,032,033	10,032,033	10,032,033	-0.05%
Apr 03, 2024	10,037,447	10,037,447	10,037,447	10,037,447	0.02%
Apr 02, 2024	10,035,028	10,035,028	10,035,028	10,035,028	-0.66%
Mar 28, 2024	10,101,390	10,101,390	10,101,390	10,101,390	0.29%
Mar 27, 2024	10,072,473	10,072,473	10,072,473	10,072,473	0.18%
Mar 26, 2024	10,054,596	10,054,596	10,054,596	10,054,596	-0.03%
Mar 25, 2024	10,057,958	10,057,958	10,057,958	10,057,958	0.04%
Mar 22, 2024	10,054,110	10,054,110	10,054,110	10,054,110	-0.03%
Mar 21, 2024	10,057,490	10,057,490	10,057,490	10,057,490	-0.06%
Mar 20, 2024	10,064,005	10,064,005	10,064,005	10,064,005	-0.03%
Mar 19, 2024	10,066,988	10,066,988	10,066,988	10,066,988	0.21%
Mar 18, 2024	10,046,079	10,046,079	10,046,079	10,046,079	0.27%
Mar 15, 2024	10,019,482	10,019,482	10,019,482	10,019,482	-0.11%
Mar 14, 2024	10,030,796	10,030,796	10,030,796	10,030,796	-0.22%
Mar 13, 2024	10,053,352	10,053,352	10,053,352	10,053,352	0.11%
Mar 12, 2024	10,042,418	10,042,418	10,042,418	10,042,418	-0.06%
Mar 11, 2024	10,048,359	10,048,359	10,048,359	10,048,359	-0.34%
Mar 08, 2024	10,082,438	10,082,438	10,082,438	10,082,438	-0.10%
Mar 07, 2024	10,092,042	10,092,042	10,092,042	10,092,042	-0.16%
Mar 06, 2024	10,108,163	10,108,163	10,108,163	10,108,163	0.00%
Mar 05, 2024	10,107,806	10,107,806	10,107,806	10,107,806	0.04%
Mar 04, 2024	10,104,017	10,104,017	10,104,017	10,104,017	-0.08%
Mar 01, 2024	10,112,324	10,112,324	10,112,324	10,112,324	0.07%
Feb 29, 2024	10,105,476	10,105,476	10,105,476	10,105,476	-0.23%
Feb 28, 2024	10,128,280	10,128,280	10,128,280	10,128,280	-0.15%
Feb 27, 2024	10,143,990	10,143,990	10,143,990	10,143,990	-0.02%
Feb 26, 2024	10,145,638	10,145,638	10,145,638	10,145,638	0.28%
Feb 23, 2024	10,117,119	10,117,119	10,117,119	10,117,119	0.96%

Highest: 10,145,638

Lowest: 10,019,482

Difference: 126,156

Average: 10,072,590

Change %: 0

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Recent Quotes

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	APS Income Fund D.	109.041	-0.050	-0.05%