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Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term I-b (0P0000SSW3)

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100.450 -0.010    -0.01%
13/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 70.45M
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0116029023 
Asset Class:  Bond
UBS CH Institutional Fund - Bonds CHF Ausland Medi 100.450 -0.010 -0.01%

0P0000SSW3 Historical Data

 
Get free historical data for 0P0000SSW3 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term 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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 100.450 100.450 100.450 100.450 -0.01%
Nov 12, 2024 100.460 100.460 100.460 100.460 -0.01%
Nov 11, 2024 100.470 100.470 100.470 100.470 0.07%
Nov 08, 2024 100.400 100.400 100.400 100.400 -0.01%
Nov 07, 2024 100.410 100.410 100.410 100.410 0.02%
Nov 06, 2024 100.390 100.390 100.390 100.390 0.08%
Nov 05, 2024 100.310 100.310 100.310 100.310 -0.09%
Nov 04, 2024 100.400 100.400 100.400 100.400 0.03%
Nov 01, 2024 100.370 100.370 100.370 100.370 0.12%
Oct 31, 2024 100.250 100.250 100.250 100.250 -0.01%
Oct 30, 2024 100.260 100.260 100.260 100.260 -0.02%
Oct 29, 2024 100.280 100.280 100.280 100.280 -0.04%
Oct 28, 2024 100.320 100.320 100.320 100.320 0.05%
Oct 25, 2024 100.270 100.270 100.270 100.270 0.03%
Oct 24, 2024 100.240 100.240 100.240 100.240 0.07%
Oct 23, 2024 100.170 100.170 100.170 100.170 -0.03%
Oct 22, 2024 100.200 100.200 100.200 100.200 -0.05%
Oct 21, 2024 100.250 100.250 100.250 100.250 0.02%
Oct 18, 2024 100.230 100.230 100.230 100.230 0.05%
Oct 17, 2024 100.180 100.180 100.180 100.180 0.06%
Oct 16, 2024 100.120 100.120 100.120 100.120 0.16%
Oct 15, 2024 99.960 99.960 99.960 99.960 0.06%
Oct 14, 2024 99.900 99.900 99.900 99.900 0.11%
Highest: 100.470 Lowest: 99.900 Difference: 0.570 Average: 100.273 Change %: 0.661
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