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Ubs (ch) Institutional Fund - Global Bonds Fiscal Strength Passive (chf Hedged) I-x (0P0000Y4E2)

Switzerland

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903.350 +0.160 +0.02%

28/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 117.62M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0189613620

Asset Class: Bond

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Holdings

0P0000Y4E2 Historical Data

Get free historical data for 0P0000Y4E2 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Bonds Fiscal Strength Passive (chf Hedged) 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	903.350	903.350	903.350	903.350	0.02%
Jan 27, 2025	903.190	903.190	903.190	903.190	0.25%
Jan 24, 2025	900.980	900.980	900.980	900.980	-0.04%
Jan 23, 2025	901.340	901.340	901.340	901.340	-0.12%
Jan 22, 2025	902.390	902.390	902.390	902.390	-0.07%
Jan 21, 2025	902.990	902.990	902.990	902.990	0.19%
Jan 20, 2025	901.320	901.320	901.320	901.320	-0.03%
Jan 17, 2025	901.570	901.570	901.570	901.570	0.09%
Jan 16, 2025	900.790	900.790	900.790	900.790	0.19%
Jan 15, 2025	899.120	899.120	899.120	899.120	0.46%
Jan 14, 2025	894.970	894.970	894.970	894.970	-0.08%
Jan 13, 2025	895.730	895.730	895.730	895.730	-0.22%
Jan 10, 2025	897.710	897.710	897.710	897.710	-0.24%
Jan 09, 2025	899.830	899.830	899.830	899.830	-0.11%
Jan 08, 2025	900.790	900.790	900.790	900.790	-0.13%
Jan 07, 2025	901.950	901.950	901.950	901.950	-0.16%
Jan 06, 2025	903.360	903.360	903.360	903.360	-0.15%
Jan 03, 2025	904.760	904.760	904.760	904.760	-0.10%
Dec 31, 2024	905.650	905.650	905.650	905.650	0.03%
Dec 30, 2024	905.380	905.380	905.380	905.380	0.14%

Highest: 905.650

Lowest: 894.970

Difference: 10.680

Average: 901.358

Change %: -0.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	903.350	+0.160	+0.02%