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

Switzerland

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624.110 -1.030 -0.16%

22/08 - Delayed Data. 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 %
Aug 22, 2025	624.110	624.110	625.140	624.110	-0.16%
Aug 21, 2025	625.140	625.140	625.140	625.140	0.11%
Aug 20, 2025	624.440	624.440	624.440	624.440	-0.15%
Aug 19, 2025	625.400	625.400	625.400	625.400	-0.04%
Aug 18, 2025	625.650	625.650	626.130	625.650	-0.08%
Aug 15, 2025	626.130	626.130	626.130	626.130	-0.32%
Aug 14, 2025	628.170	628.170	628.170	628.170	0.04%
Aug 13, 2025	627.950	627.950	627.950	627.950	-0.08%
Aug 12, 2025	628.440	628.440	631.200	628.440	-0.44%
Aug 11, 2025	631.200	631.200	631.200	628.190	0.48%
Aug 08, 2025	628.190	628.190	628.190	628.190	-0.17%
Aug 07, 2025	629.280	629.280	629.280	629.280	0.10%
Aug 06, 2025	628.630	628.630	628.630	628.630	0.12%
Aug 05, 2025	627.850	627.850	628.330	627.850	-0.08%
Aug 04, 2025	628.330	628.330	628.330	628.330	0.62%
Jul 31, 2025	624.450	624.450	624.450	624.450	-0.04%
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%

Highest: 631.200

Lowest: 616.900

Difference: 14.300

Average: 626.362

Change %: 1.169

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Manager Se.	624.110	-1.030	-0.16%
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