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

Switzerland

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670.340 +0.950 +0.14%

03/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0016631324

Asset Class: Bond

Morningstar Rating:
Total Assets: 535.13M

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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 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%
Jun 27, 2025	673.790	673.790	673.790	673.790	-0.26%
Jun 26, 2025	675.540	675.540	676.550	675.540	-0.15%
Jun 25, 2025	676.550	676.550	676.890	676.550	-0.05%
Jun 24, 2025	676.890	676.890	679.290	676.890	-0.35%
Jun 23, 2025	679.290	679.290	681.410	679.290	-0.31%
Jun 20, 2025	681.410	681.410	681.410	681.410	0.02%
Jun 19, 2025	681.260	681.260	681.260	681.260	-0.15%
Jun 18, 2025	682.260	682.260	682.260	680.000	0.33%
Jun 17, 2025	680.000	680.000	680.000	680.000	0.39%
Jun 16, 2025	677.360	677.360	678.040	677.360	-0.10%
Jun 13, 2025	678.040	678.040	678.040	678.040	-0.58%
Jun 12, 2025	682.010	682.010	682.710	682.010	-0.10%
Jun 11, 2025	682.710	682.710	682.710	682.560	0.02%
Jun 10, 2025	682.560	682.560	682.560	682.560	0.18%
Jun 06, 2025	681.350	681.350	681.350	681.350	-0.23%

Highest: 682.710

Lowest: 669.390

Difference: 13.320

Average: 677.639

Change %: -1.842

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