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Ubs (ch) Institutional Fund – Global Bonds Sustainable Ix (0P0000A6WG)

Switzerland

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627.320 +1.430 +0.23%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631332

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P0000A6WG Historical Data

Get free historical data for 0P0000A6WG fund. You'll find the end of day price of the Ubs (ch) Institutional Fund – Global Bonds Sustainable Ix 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 16, 2025	627.320	627.320	627.320	625.890	0.23%
Apr 15, 2025	625.890	625.890	625.890	625.890	0.11%
Apr 14, 2025	625.180	625.180	625.180	620.460	0.76%
Apr 11, 2025	620.460	620.460	620.460	620.460	-1.93%
Apr 10, 2025	632.670	632.670	635.440	632.670	-0.44%
Apr 09, 2025	635.440	635.440	635.440	635.440	-1.93%
Apr 08, 2025	647.970	647.970	647.970	647.970	-0.83%
Apr 07, 2025	653.390	653.390	655.970	653.390	-0.39%
Apr 04, 2025	655.970	655.970	655.970	655.970	-0.13%
Apr 03, 2025	656.820	656.820	656.820	656.820	-1.22%
Apr 02, 2025	664.940	664.940	664.940	664.550	0.06%
Apr 01, 2025	664.550	664.550	664.550	664.240	0.05%
Mar 31, 2025	664.240	664.240	664.240	664.240	0.60%
Mar 28, 2025	660.300	660.300	660.300	657.410	0.44%
Mar 27, 2025	657.410	657.410	657.410	657.410	-0.25%
Mar 26, 2025	659.030	659.030	659.030	659.030	0.01%
Mar 25, 2025	658.980	658.980	659.880	658.980	-0.14%
Mar 24, 2025	659.880	659.880	659.880	659.880	-0.32%
Mar 21, 2025	662.010	662.010	662.010	662.010	-0.10%
Mar 20, 2025	662.670	662.670	662.670	659.870	0.42%
Mar 19, 2025	659.870	659.870	659.870	658.060	0.28%
Mar 18, 2025	658.060	658.060	658.060	658.060	-0.52%

Highest: 664.940

Lowest: 620.460

Difference: 44.480

Average: 650.593

Change %: -5.171

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