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

Switzerland

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674.710 -0.810 -0.12%

18/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631324

Asset Class: Bond

Morningstar Rating:
Total Assets: 539.26M

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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 %
Aug 18, 2025	674.710	674.710	674.710	674.710	-0.12%
Aug 15, 2025	675.520	675.520	675.520	675.520	-0.32%
Aug 14, 2025	677.670	677.670	677.670	677.670	-0.03%
Aug 13, 2025	677.890	677.890	678.060	677.890	-0.03%
Aug 12, 2025	678.060	678.060	678.060	678.060	-0.42%
Aug 11, 2025	680.910	680.910	680.910	677.590	0.49%
Aug 08, 2025	677.590	677.590	679.040	677.590	-0.21%
Aug 07, 2025	679.040	679.040	679.040	679.040	0.06%
Aug 06, 2025	678.630	678.630	678.630	677.760	0.13%
Aug 05, 2025	677.760	677.760	678.350	677.760	-0.09%
Aug 04, 2025	678.350	678.350	678.350	672.580	0.86%
Jul 31, 2025	672.580	672.580	672.580	672.580	-0.05%
Jul 30, 2025	672.910	672.910	672.910	672.910	0.13%
Jul 29, 2025	672.040	672.040	672.040	672.040	0.73%
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%

Highest: 680.910

Lowest: 664.620

Difference: 16.290

Average: 673.521

Change %: 1.518

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