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

Switzerland

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682.010 -0.700 -0.10%

12/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631324

Asset Class: Bond

Morningstar Rating:
Total Assets: 545M

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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 %
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%
Jun 05, 2025	682.920	682.920	682.920	682.920	0.16%
Jun 04, 2025	681.860	681.860	683.000	681.860	-0.17%
Jun 03, 2025	683.000	683.000	683.000	683.000	0.62%
Jun 02, 2025	678.820	678.820	680.620	678.820	-0.26%
May 30, 2025	680.620	680.620	680.620	680.620	-0.01%
May 28, 2025	680.700	680.700	680.700	680.700	-0.44%
May 27, 2025	683.730	683.730	683.730	683.730	0.94%
May 26, 2025	677.330	677.330	677.330	677.330	0.12%
May 23, 2025	676.550	676.550	676.550	676.550	-0.33%
May 22, 2025	678.770	678.770	678.770	675.690	0.46%
May 21, 2025	675.690	675.690	681.890	675.690	-0.91%
May 20, 2025	681.890	681.890	681.890	681.890	-0.28%
May 19, 2025	683.780	683.780	687.130	683.780	-0.49%
May 16, 2025	687.130	687.130	687.130	684.800	0.34%
May 15, 2025	684.800	684.800	684.800	684.800	-0.03%
May 14, 2025	684.990	684.990	685.950	684.990	-0.14%

Highest: 687.130

Lowest: 675.690

Difference: 11.440

Average: 681.561

Change %: -0.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	682.010	-0.700	-0.10%