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

Switzerland

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667.200 +2.260 +0.34%

28/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631324

Asset Class: Bond

Morningstar Rating:
Total Assets: 530.81M

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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 %
Jul 28, 2025	667.200	667.200	667.200	664.940	0.34%
Jul 25, 2025	664.940	664.940	664.940	664.940	0.00%
Jul 24, 2025	664.920	664.920	664.920	664.920	-0.03%
Jul 23, 2025	665.150	665.150	665.150	665.150	-0.37%
Jul 22, 2025	667.590	667.590	667.590	667.590	0.09%
Jul 21, 2025	666.960	666.960	666.960	664.620	0.35%
Jul 18, 2025	664.620	664.620	667.230	664.620	-0.39%
Jul 17, 2025	667.230	667.230	667.230	667.230	0.12%
Jul 16, 2025	666.460	666.460	666.460	666.460	0.62%
Jul 15, 2025	662.370	662.370	662.660	662.370	-0.04%
Jul 14, 2025	662.660	662.660	663.310	662.660	-0.10%
Jul 11, 2025	663.310	663.310	663.310	663.310	-0.53%
Jul 10, 2025	666.840	666.840	666.840	666.840	0.25%
Jul 09, 2025	665.160	665.160	665.330	665.160	-0.03%
Jul 08, 2025	665.330	665.330	668.290	665.330	-0.44%
Jul 07, 2025	668.290	668.290	669.260	668.290	-0.14%
Jul 04, 2025	669.260	669.260	670.340	669.260	-0.16%
Jul 03, 2025	670.340	670.340	670.340	669.390	0.14%
Jul 02, 2025	669.390	669.390	671.730	669.390	-0.35%
Jul 01, 2025	671.730	671.730	672.660	671.730	-0.14%
Jun 30, 2025	672.660	672.660	673.790	672.660	-0.17%

Highest: 673.790

Lowest: 662.370

Difference: 11.420

Average: 666.781

Change %: -0.978

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