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Ubs (ch) Manager Selection Fund - Bonds Global Xt2 I-x (0P0000A6WE)

Switzerland

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716.590 -2.580 -0.36%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631324

Asset Class: Bond

Morningstar Rating:
Total Assets: 580.75M

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0P0000A6WE Historical Data

Get free historical data for 0P0000A6WE fund. You'll find the end of day price of the Ubs (ch) Manager Selection Fund - Bonds Global Xt2 I-x 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 %
Feb 14, 2025	716.590	716.590	716.590	716.590	-0.36%
Feb 13, 2025	719.170	719.170	719.170	719.170	-0.14%
Feb 12, 2025	720.150	720.150	720.150	720.150	-0.49%
Feb 11, 2025	723.730	723.730	723.730	723.730	0.03%
Feb 10, 2025	723.530	723.530	723.530	723.530	0.04%
Feb 07, 2025	723.220	723.220	723.220	723.220	0.21%
Feb 06, 2025	721.700	721.700	721.700	721.700	0.42%
Feb 05, 2025	718.700	718.700	718.700	718.700	0.20%
Feb 04, 2025	717.270	717.270	717.270	717.270	-0.45%
Feb 03, 2025	720.530	720.530	720.530	720.530	0.43%
Jan 31, 2025	717.430	717.430	717.430	717.430	-0.04%
Jan 30, 2025	717.730	717.730	717.730	717.730	0.40%
Jan 29, 2025	714.860	714.860	714.860	714.860	0.17%
Jan 28, 2025	713.680	713.680	713.680	713.680	0.20%
Jan 27, 2025	712.230	712.230	712.230	712.230	0.02%
Jan 24, 2025	712.120	712.120	712.120	712.120	-0.12%
Jan 23, 2025	712.980	712.980	712.980	712.980	0.08%
Jan 22, 2025	712.380	712.380	712.380	712.380	-0.23%
Jan 21, 2025	714.010	714.010	714.010	714.010	0.21%
Jan 20, 2025	712.500	712.500	712.500	712.500	-0.27%
Jan 17, 2025	714.440	714.440	714.440	714.440	0.21%

Highest: 723.730

Lowest: 712.120

Difference: 11.610

Average: 717.093

Change %: 0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	716.590	-2.580	-0.36%