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Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b (0P0000WB51)

Switzerland

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825.110 +0.900 +0.11%

27/06 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 3.66B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182738

Asset Class: Bond

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0P0000WB51 Historical Data

Get free historical data for 0P0000WB51 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b 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 27, 2024	825.110	825.110	825.110	825.110	0.11%
Jun 26, 2024	824.210	824.210	824.210	824.210	-0.17%
Jun 25, 2024	825.580	825.580	825.580	825.580	0.03%
Jun 24, 2024	825.300	825.300	825.300	825.300	0.18%
Jun 21, 2024	823.800	823.800	823.800	823.800	0.20%
Jun 20, 2024	822.130	822.130	822.130	822.130	0.43%
Jun 19, 2024	818.590	818.590	818.590	818.590	0.02%
Jun 18, 2024	818.400	818.400	818.400	818.400	-0.54%
Jun 17, 2024	822.860	822.860	822.860	822.860	-0.04%
Jun 14, 2024	823.170	823.170	823.170	823.170	-0.43%
Jun 13, 2024	826.750	826.750	826.750	826.750	0.37%
Jun 12, 2024	823.740	823.740	823.740	823.740	-0.07%
Jun 11, 2024	824.350	824.350	824.350	824.350	0.39%
Jun 10, 2024	821.130	821.130	821.130	821.130	-0.41%
Jun 07, 2024	824.500	824.500	824.500	824.500	-0.23%
Jun 06, 2024	826.360	826.360	826.360	826.360	-0.21%
Jun 05, 2024	828.130	828.130	828.130	828.130	0.56%
Jun 04, 2024	823.530	823.530	823.530	823.530	-0.33%
Jun 03, 2024	826.250	826.250	826.250	826.250	-0.09%

Highest: 828.130

Lowest: 818.400

Difference: 9.730

Average: 823.889

Change %: -0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	825.110	+0.900	+0.11%