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Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-x (0P0000W9ZH)

Switzerland

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842.850 +0.020 +0.00%

16/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0184182746

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88B

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0P0000W9ZH Historical Data

Get free historical data for 0P0000W9ZH fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii 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 %
May 16, 2024	842.850	842.850	842.850	842.850	0.00%
May 15, 2024	842.830	842.830	842.830	842.830	0.57%
May 14, 2024	838.050	838.050	838.050	838.050	0.08%
May 13, 2024	837.360	837.360	837.360	837.360	-0.01%
May 10, 2024	837.410	837.410	837.410	837.410	-0.18%
May 08, 2024	838.890	838.890	838.890	838.890	-0.18%
May 07, 2024	840.430	840.430	840.430	840.430	0.42%
May 06, 2024	836.950	836.950	836.950	836.950	0.16%
May 03, 2024	835.580	835.580	835.580	835.580	-0.31%
May 02, 2024	838.180	838.180	838.180	838.180	0.22%
Apr 30, 2024	836.370	836.370	836.370	836.370	0.34%
Apr 29, 2024	833.510	833.510	833.510	833.510	-0.06%
Apr 26, 2024	833.970	833.970	833.970	833.970	0.09%
Apr 25, 2024	833.190	833.190	833.190	833.190	-0.20%
Apr 24, 2024	834.890	834.890	834.890	834.890	0.06%
Apr 23, 2024	834.430	834.430	834.430	834.430	0.14%
Apr 22, 2024	833.230	833.230	833.230	833.230	0.16%
Apr 19, 2024	831.900	831.900	831.900	831.900	-0.22%
Apr 18, 2024	833.750	833.750	833.750	833.750	-0.13%

Highest: 842.850

Lowest: 831.900

Difference: 10.950

Average: 836.514

Change %: 0.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	842.850	+0.020	+0.00%
	FLR	655.990	0.000	0.00%