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Ubs (ch) Institutional Fund - Bonds Chf Prime Ausland I-x (0P00001QKX)

Switzerland

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1,055.340 -0.340 -0.03%

13/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 363.71M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022466178

Asset Class: Bond

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0P00001QKX Historical Data

Get free historical data for 0P00001QKX fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Bonds Chf Prime Ausland 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 %
Nov 13, 2024	1,055.340	1,055.340	1,055.340	1,055.340	-0.03%
Nov 12, 2024	1,055.680	1,055.680	1,055.680	1,055.680	-0.02%
Nov 11, 2024	1,055.880	1,055.880	1,055.880	1,055.880	0.10%
Nov 08, 2024	1,054.860	1,054.860	1,054.860	1,054.860	0.05%
Nov 07, 2024	1,054.370	1,054.370	1,054.370	1,054.370	0.04%
Nov 06, 2024	1,053.940	1,053.940	1,053.940	1,053.940	0.08%
Nov 05, 2024	1,053.070	1,053.070	1,053.070	1,053.070	-0.18%
Nov 04, 2024	1,055.020	1,055.020	1,055.020	1,055.020	0.06%
Nov 01, 2024	1,054.430	1,054.430	1,054.430	1,054.430	0.17%
Oct 31, 2024	1,052.610	1,052.610	1,052.610	1,052.610	0.03%
Oct 30, 2024	1,052.300	1,052.300	1,052.300	1,052.300	-0.03%
Oct 29, 2024	1,052.590	1,052.590	1,052.590	1,052.590	-0.06%
Oct 28, 2024	1,053.250	1,053.250	1,053.250	1,053.250	0.08%
Oct 25, 2024	1,052.440	1,052.440	1,052.440	1,052.440	0.07%
Oct 24, 2024	1,051.720	1,051.720	1,051.720	1,051.720	0.11%
Oct 23, 2024	1,050.520	1,050.520	1,050.520	1,050.520	-0.07%
Oct 22, 2024	1,051.240	1,051.240	1,051.240	1,051.240	-0.11%
Oct 21, 2024	1,052.430	1,052.430	1,052.430	1,052.430	-0.05%
Oct 18, 2024	1,052.970	1,052.970	1,052.970	1,052.970	0.09%
Oct 17, 2024	1,052.010	1,052.010	1,052.010	1,052.010	0.05%
Oct 16, 2024	1,051.510	1,051.510	1,051.510	1,051.510	0.18%
Oct 15, 2024	1,049.580	1,049.580	1,049.580	1,049.580	0.16%
Oct 14, 2024	1,047.860	1,047.860	1,047.860	1,047.860	0.15%

Highest: 1,055.880

Lowest: 1,047.860

Difference: 8.020

Average: 1,052.853

Change %: 0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,055.340	-0.340	-0.03%