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Ubs (ch) Investment Fund - Gbp Bonds Passive U-x (0P0000Q7VK)

Switzerland

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UBS CH Institutional Fund - GBP Bonds Passive U-X historical data, for real-time data please try another search

94,682 -122 -0.13%

08/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 85.4M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0117874682

Asset Class: Bond

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0P0000Q7VK Historical Data

Get free historical data for 0P0000Q7VK fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Gbp Bonds Passive U-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 %
Apr 08, 2024	94,682	94,682	94,682	94,682	-0.13%
Apr 05, 2024	94,804	94,804	94,804	94,804	-0.55%
Apr 04, 2024	95,331	95,331	95,331	95,331	0.57%
Apr 03, 2024	94,790	94,790	94,790	94,790	0.04%
Apr 02, 2024	94,753	94,753	94,753	94,753	-1.44%
Mar 28, 2024	96,141	96,141	96,141	96,141	0.14%
Mar 27, 2024	96,002	96,002	96,002	96,002	0.24%
Mar 26, 2024	95,772	95,772	95,772	95,772	0.26%
Mar 25, 2024	95,524	95,524	95,524	95,524	-0.42%
Mar 22, 2024	95,925	95,925	95,925	95,925	0.39%
Mar 21, 2024	95,553	95,553	95,553	95,553	0.11%
Mar 20, 2024	95,446	95,446	95,446	95,446	-0.02%
Mar 19, 2024	95,465	95,465	95,465	95,465	0.23%
Mar 18, 2024	95,246	95,246	95,246	95,246	0.13%
Mar 15, 2024	95,118	95,118	95,118	95,118	-0.09%
Mar 14, 2024	95,202	95,202	95,202	95,202	-0.59%
Mar 13, 2024	95,771	95,771	95,771	95,771	-0.56%
Mar 12, 2024	96,308	96,308	96,308	96,308	0.14%
Mar 11, 2024	96,169	96,169	96,169	96,169	0.10%
Mar 08, 2024	96,076	96,076	96,076	96,076	0.11%
Mar 07, 2024	95,970	95,970	95,970	95,970	0.19%
Mar 06, 2024	95,793	95,793	95,793	95,793	0.02%
Mar 05, 2024	95,770	95,770	95,770	95,770	1.13%
Mar 04, 2024	94,701	94,701	94,701	94,701	-0.27%
Mar 01, 2024	94,954	94,954	94,954	94,954	0.26%
Feb 29, 2024	94,710	94,710	94,710	94,710	0.76%
Feb 28, 2024	93,999	93,999	93,999	93,999	-0.01%
Feb 27, 2024	94,007	94,007	94,007	94,007	-0.33%
Feb 26, 2024	94,314	94,314	94,314	94,314	-0.13%
Feb 23, 2024	94,434	94,434	94,434	94,434	-0.26%

Highest: 96,308

Lowest: 93,999

Difference: 2,309

Average: 95,291

Change %: 0

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	94,682	-122	-0.13%
036260	15	0	0.00%
DMED	1.90	0.00	0.00%
SAMBA Real Estate	0.02	0.00	0.00%
MICRO	2.10	-0.02	-0.94%