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

Switzerland

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618.690 +1.690 +0.27%

10/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0016631332

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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 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%
Jul 02, 2025	620.880	620.880	622.810	620.880	-0.31%
Jul 01, 2025	622.810	622.810	623.470	622.810	-0.11%
Jun 30, 2025	623.470	623.470	624.750	623.470	-0.20%
Jun 27, 2025	624.750	624.750	624.750	624.750	-0.23%
Jun 26, 2025	626.180	626.180	627.530	626.180	-0.22%
Jun 25, 2025	627.530	627.530	627.530	627.530	-0.03%
Jun 24, 2025	627.730	627.730	627.730	627.730	-0.42%
Jun 23, 2025	630.350	630.350	632.750	630.350	-0.38%
Jun 20, 2025	632.750	632.750	632.750	632.750	-0.04%
Jun 19, 2025	632.980	632.980	632.980	632.980	-0.12%
Jun 18, 2025	633.750	633.750	633.750	631.630	0.34%
Jun 17, 2025	631.630	631.630	631.630	631.630	0.39%
Jun 16, 2025	629.200	629.200	629.990	629.200	-0.13%
Jun 13, 2025	629.990	629.990	629.990	629.990	-0.49%

Highest: 633.750

Lowest: 617.000

Difference: 16.750

Average: 625.524

Change %: -2.275

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