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Ubs (ch) Institutional Fund - Bonds Global Sustainable I-x-acc (0P0000A6WG)

Switzerland

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624.680 +1.150 +0.18%

30/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631332

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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 - Bonds Global Sustainable I-x-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 30, 2025	624.680	624.680	624.680	624.680	0.18%
Jul 29, 2025	623.530	623.530	623.530	623.530	0.68%
Jul 28, 2025	619.310	619.310	619.310	616.900	0.39%
Jul 25, 2025	616.900	616.900	616.900	616.900	0.01%
Jul 24, 2025	616.860	616.860	616.860	616.860	-0.02%
Jul 23, 2025	616.980	616.980	616.980	616.980	-0.33%
Jul 22, 2025	619.010	619.010	619.010	619.010	0.06%
Jul 21, 2025	618.630	618.630	618.630	616.860	0.29%
Jul 18, 2025	616.860	616.860	619.440	616.860	-0.42%
Jul 17, 2025	619.440	619.440	619.440	619.440	0.15%
Jul 16, 2025	618.540	618.540	618.540	618.540	0.57%
Jul 15, 2025	615.010	615.010	615.010	614.920	0.01%
Jul 14, 2025	614.920	614.920	615.760	614.920	-0.14%
Jul 11, 2025	615.760	615.760	615.760	615.760	-0.47%
Jul 10, 2025	618.690	618.690	618.690	618.690	0.27%
Jul 09, 2025	617.000	617.000	617.000	617.000	-0.11%
Jul 08, 2025	617.710	617.710	617.710	617.710	-0.41%
Jul 07, 2025	620.250	620.250	620.790	620.250	-0.09%
Jul 04, 2025	620.790	620.790	620.790	620.790	-0.20%
Jul 03, 2025	622.040	622.040	622.040	620.880	0.19%

Highest: 624.680

Lowest: 614.920

Difference: 9.760

Average: 618.645

Change %: 0.612

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