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

Switzerland

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634.400 +0.480 +0.08%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631332

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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 %
May 08, 2025	634.400	634.400	634.400	634.400	0.08%
May 07, 2025	633.920	633.920	635.660	633.920	-0.27%
May 06, 2025	635.660	635.660	635.660	635.660	0.41%
May 05, 2025	633.050	633.050	633.050	633.050	-0.33%
May 02, 2025	635.160	635.160	635.160	635.160	-0.36%
Apr 30, 2025	637.440	637.440	637.440	637.440	-0.29%
Apr 29, 2025	639.290	639.290	639.290	639.290	0.03%
Apr 28, 2025	639.120	639.120	639.120	639.120	-0.20%
Apr 25, 2025	640.420	640.420	640.420	640.420	0.24%
Apr 24, 2025	638.890	638.890	638.890	638.890	0.28%
Apr 23, 2025	637.110	637.110	637.110	628.980	1.29%
Apr 22, 2025	628.980	628.980	630.900	628.980	-0.30%
Apr 17, 2025	630.900	630.900	630.900	630.900	0.57%
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%

Highest: 647.970

Lowest: 620.460

Difference: 27.510

Average: 633.963

Change %: -2.906

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