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Ubs (ch) Investment Fund - Bonds Chf Ausland Passive I-b-acc (0P00001QKM)

Switzerland

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1,084.270 -0.530 -0.05%

02/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0018234549

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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0P00001QKM Historical Data

Get free historical data for 0P00001QKM fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Bonds Chf Ausland Passive I-b-acc 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 02, 2025	1,084.270	1,084.270	1,084.270	1,084.270	-0.05%
Jul 01, 2025	1,084.800	1,084.800	1,084.800	1,084.800	0.11%
Jun 30, 2025	1,083.660	1,083.660	1,083.660	1,082.300	0.13%
Jun 27, 2025	1,082.300	1,082.300	1,082.300	1,082.300	-0.24%
Jun 26, 2025	1,084.900	1,084.900	1,084.900	1,083.710	0.11%
Jun 25, 2025	1,083.710	1,083.710	1,084.540	1,083.710	-0.08%
Jun 24, 2025	1,084.540	1,084.540	1,084.540	1,084.540	0.10%
Jun 23, 2025	1,083.450	1,083.450	1,083.450	1,082.900	0.05%
Jun 20, 2025	1,082.900	1,082.900	1,082.900	1,082.900	-0.27%
Jun 19, 2025	1,085.810	1,085.810	1,088.370	1,085.810	-0.24%
Jun 18, 2025	1,088.370	1,088.370	1,088.370	1,088.370	0.08%
Jun 17, 2025	1,087.460	1,087.460	1,087.460	1,087.460	0.03%
Jun 16, 2025	1,087.090	1,087.090	1,087.090	1,087.090	-0.14%
Jun 13, 2025	1,088.560	1,088.560	1,088.560	1,088.560	-0.09%
Jun 12, 2025	1,089.510	1,089.510	1,089.510	1,087.730	0.16%
Jun 11, 2025	1,087.730	1,087.730	1,087.730	1,087.730	0.04%
Jun 10, 2025	1,087.300	1,087.300	1,087.300	1,087.300	0.03%
Jun 06, 2025	1,087.000	1,087.000	1,087.000	1,087.000	0.01%
Jun 05, 2025	1,086.930	1,086.930	1,086.930	1,086.930	-0.29%
Jun 04, 2025	1,090.100	1,090.100	1,090.100	1,090.100	-0.02%
Jun 03, 2025	1,090.340	1,090.340	1,090.340	1,090.340	0.09%

Highest: 1,090.340

Lowest: 1,082.300

Difference: 8.040

Average: 1,086.225

Change %: -0.464

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