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

Switzerland

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656.430 +0.290 +0.04%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631332

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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 %
Nov 21, 2024	656.430	656.430	656.430	656.430	0.04%
Nov 20, 2024	656.140	656.140	656.140	656.140	-0.08%
Nov 19, 2024	656.640	656.640	656.640	656.640	-0.05%
Nov 18, 2024	656.970	656.970	656.970	656.970	-0.12%
Nov 15, 2024	657.730	657.730	657.730	657.730	0.08%
Nov 14, 2024	657.200	657.200	657.200	657.200	0.38%
Nov 13, 2024	654.710	654.710	654.710	654.710	-0.14%
Nov 12, 2024	655.600	655.600	655.600	655.600	-0.25%
Nov 11, 2024	657.240	657.240	657.240	657.240	0.33%
Nov 08, 2024	655.090	655.090	655.090	655.090	0.32%
Nov 07, 2024	652.970	652.970	652.970	652.970	0.27%
Nov 06, 2024	651.220	651.220	651.220	651.220	0.12%
Nov 05, 2024	650.470	650.470	650.470	650.470	0.18%
Nov 04, 2024	649.320	649.320	649.320	649.320	-0.40%
Nov 01, 2024	651.910	651.910	651.910	651.910	0.37%
Oct 31, 2024	649.490	649.490	649.490	649.490	-0.29%
Oct 30, 2024	651.390	651.390	651.390	651.390	-0.19%
Oct 29, 2024	652.660	652.660	652.660	652.660	0.18%
Oct 28, 2024	651.460	651.460	651.460	651.460	-0.38%
Oct 25, 2024	653.950	653.950	653.950	653.950	-0.03%
Oct 24, 2024	654.140	654.140	654.140	654.140	0.33%
Oct 23, 2024	651.980	651.980	651.980	651.980	-0.28%
Oct 22, 2024	653.820	653.820	653.820	653.820	-0.27%

Highest: 657.730

Lowest: 649.320

Difference: 8.410

Average: 653.849

Change %: 0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	656.430	+0.290	+0.04%