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

Switzerland

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838.180 +1.810 +0.22%

02/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 3.8B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182746

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Apr 17, 2024	834.840	834.840	834.840	834.840	0.30%
Apr 16, 2024	832.340	832.340	832.340	832.340	-0.48%
Apr 15, 2024	836.340	836.340	836.340	836.340	-0.21%
Apr 12, 2024	838.100	838.100	838.100	838.100	0.07%
Apr 11, 2024	837.500	837.500	837.500	837.500	-0.46%
Apr 10, 2024	841.390	841.390	841.390	841.390	-0.11%
Apr 09, 2024	842.350	842.350	842.350	842.350	0.18%
Apr 08, 2024	840.830	840.830	840.830	840.830	0.31%
Apr 05, 2024	838.230	838.230	838.230	838.230	-0.76%
Apr 04, 2024	844.690	844.690	844.690	844.690	0.28%
Apr 03, 2024	842.370	842.370	842.370	842.370	0.14%

Highest: 844.690

Lowest: 831.900

Difference: 12.790

Average: 836.781

Change %: -0.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	838.180	+1.810	+0.22%