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

Switzerland

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626.770 +0.240 +0.04%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631332

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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 %
Oct 02, 2025	626.770	626.770	626.770	626.770	0.04%
Oct 01, 2025	626.530	626.530	626.530	624.510	0.32%
Sep 30, 2025	624.510	624.510	624.830	624.510	-0.05%
Sep 29, 2025	624.830	624.830	624.830	622.980	0.30%
Sep 26, 2025	622.980	622.980	624.080	622.980	-0.18%
Sep 25, 2025	624.080	624.080	624.080	621.880	0.35%
Sep 24, 2025	621.880	621.880	622.350	621.880	-0.08%
Sep 23, 2025	622.350	622.350	622.350	622.350	0.08%
Sep 22, 2025	621.870	621.870	621.870	621.870	-0.22%
Sep 19, 2025	623.260	623.260	623.260	622.040	0.20%
Sep 18, 2025	622.040	622.040	622.040	622.040	0.14%
Sep 17, 2025	621.200	621.200	621.660	621.200	-0.07%
Sep 16, 2025	621.660	621.660	624.990	621.660	-0.53%
Sep 15, 2025	624.990	624.990	624.990	624.990	-0.04%
Sep 12, 2025	625.260	625.260	625.260	625.260	-0.13%
Sep 11, 2025	626.060	626.060	626.060	626.060	0.02%
Sep 10, 2025	625.940	625.940	625.940	623.870	0.33%
Sep 09, 2025	623.870	623.870	623.870	623.870	0.16%
Sep 08, 2025	622.900	622.900	624.660	622.900	-0.28%
Sep 05, 2025	624.660	624.660	624.660	624.660	-0.28%

Highest: 626.770

Lowest: 621.200

Difference: 5.570

Average: 623.882

Change %: 0.053

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