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Global Opportunities Access - Global Bonds Chf F-acc (0P00016XGU)

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88.000 -0.100    -0.11%
02/10 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1242340427 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 439.61M
UBS Global Solutions Global Bonds CHF F acc 88.000 -0.100 -0.11%

0P00016XGU Historical Data

 
Get free historical data for 0P00016XGU fund. You'll find the end of day price of the Global Opportunities Access - Global Bonds Chf F-acc 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.
Time Frame:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 88.000 88.000 88.100 88.000 -0.11%
Oct 01, 2025 88.100 88.100 88.100 87.860 0.27%
Sep 30, 2025 87.860 87.860 87.890 87.860 -0.03%
Sep 29, 2025 87.890 87.890 87.890 87.690 0.23%
Sep 26, 2025 87.690 87.690 87.690 87.690 0.13%
Sep 25, 2025 87.580 87.580 87.810 87.580 -0.26%
Sep 24, 2025 87.810 87.810 87.990 87.810 -0.20%
Sep 23, 2025 87.990 87.990 87.990 87.920 0.08%
Sep 22, 2025 87.920 87.920 87.920 87.920 -0.07%
Sep 19, 2025 87.980 87.980 87.980 87.980 -0.03%
Sep 18, 2025 88.010 88.010 88.300 88.010 -0.33%
Sep 17, 2025 88.300 88.300 88.300 88.290 0.01%
Sep 16, 2025 88.290 88.290 88.290 88.290 0.01%
Sep 15, 2025 88.280 88.280 88.280 88.200 0.09%
Sep 12, 2025 88.200 88.200 88.370 88.200 -0.19%
Sep 11, 2025 88.370 88.370 88.410 88.370 -0.05%
Sep 10, 2025 88.410 88.410 88.410 88.240 0.19%
Sep 09, 2025 88.240 88.240 88.240 88.240 0.02%
Sep 08, 2025 88.220 88.220 88.220 88.200 0.02%
Sep 05, 2025 88.200 88.200 88.200 87.930 0.31%
Highest: 88.410 Lowest: 87.580 Difference: 0.830 Average: 88.067 Change %: 0.080
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