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Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-b-acc (0P00001QKO)

Switzerland

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1,126.540 +0.020 +0.00%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0018234606

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.02B

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0P00001QKO Historical Data

Get free historical data for 0P00001QKO fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Bonds Chf Inland 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 %
May 28, 2025	1,126.540	1,126.540	1,126.540	1,126.540	0.00%
May 27, 2025	1,126.520	1,126.520	1,126.520	1,126.520	0.27%
May 26, 2025	1,123.500	1,123.500	1,123.500	1,120.950	0.23%
May 23, 2025	1,120.950	1,120.950	1,120.950	1,120.950	0.24%
May 22, 2025	1,118.230	1,118.230	1,118.230	1,118.230	0.12%
May 21, 2025	1,116.940	1,116.940	1,116.940	1,116.940	-0.22%
May 20, 2025	1,119.370	1,119.370	1,119.370	1,119.370	-0.29%
May 19, 2025	1,122.640	1,122.640	1,123.820	1,122.640	-0.10%
May 16, 2025	1,123.820	1,123.820	1,123.820	1,123.820	0.21%
May 15, 2025	1,121.440	1,121.440	1,121.440	1,121.440	0.21%
May 14, 2025	1,119.090	1,119.090	1,119.090	1,118.720	0.03%
May 13, 2025	1,118.720	1,118.720	1,118.720	1,118.720	-0.16%
May 12, 2025	1,120.490	1,120.490	1,120.490	1,120.490	-0.48%
May 09, 2025	1,125.890	1,125.890	1,125.890	1,125.890	-0.17%
May 08, 2025	1,127.760	1,127.760	1,127.760	1,127.760	-0.37%
May 07, 2025	1,131.930	1,131.930	1,131.930	1,124.360	0.67%
May 06, 2025	1,124.360	1,124.360	1,124.360	1,124.360	0.26%
May 05, 2025	1,121.430	1,121.430	1,121.430	1,121.430	0.12%
May 02, 2025	1,120.080	1,120.080	1,120.080	1,120.080	-0.37%

Highest: 1,131.930

Lowest: 1,116.940

Difference: 14.990

Average: 1,122.616

Change %: 0.201

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