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Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-a1 (0P0000IWQ4)

Switzerland

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UBS CH Institutional Fund - Bonds CHF Inland Passi historical data, for real-time data please try another search

960.700 -0.390 -0.04%

20/05 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.48B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0046159304

Asset Class: Bond

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0P0000IWQ4 Historical Data

Get free historical data for 0P0000IWQ4 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-a1 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 %
May 20, 2021	960.700	960.700	960.700	960.700	-0.04%
May 19, 2021	961.090	961.090	961.090	961.090	-0.01%
May 18, 2021	961.140	961.140	961.140	961.140	-0.00%
May 17, 2021	961.180	961.180	961.180	961.180	-0.07%
May 14, 2021	961.820	961.820	961.820	961.820	-0.01%
May 12, 2021	961.890	961.890	961.890	961.890	-0.09%
May 11, 2021	962.770	962.770	962.770	962.770	-0.37%
May 10, 2021	966.370	966.370	966.370	966.370	-0.07%
May 07, 2021	967.000	967.000	967.000	967.000	-0.01%
May 06, 2021	967.050	967.050	967.050	967.050	-0.01%
May 05, 2021	967.170	967.170	967.170	967.170	-0.03%
May 04, 2021	967.480	967.480	967.480	967.480	0.16%
May 03, 2021	965.900	965.900	965.900	965.900	0.04%
Apr 30, 2021	965.540	965.540	965.540	965.540	0.14%
Apr 29, 2021	964.210	964.210	964.210	964.210	-0.34%
Apr 28, 2021	967.490	967.490	967.490	967.490	-0.18%
Apr 27, 2021	969.230	969.230	969.230	969.230	0.06%
Apr 26, 2021	968.690	968.690	968.690	968.690	0.01%
Apr 23, 2021	968.550	968.550	968.550	968.550	-0.11%
Apr 22, 2021	969.620	969.620	969.620	969.620	0.06%
Apr 21, 2021	969.010	969.010	969.010	969.010	0.19%
Apr 20, 2021	967.130	967.130	967.130	967.130	0.03%
Apr 19, 2021	966.840	966.840	966.840	966.840	-0.07%
Apr 16, 2021	967.500	967.500	967.500	967.500	-0.11%
Apr 15, 2021	968.520	968.520	968.520	968.520	0.13%
Apr 14, 2021	967.310	967.310	967.310	967.310	-0.02%
Apr 13, 2021	967.540	967.540	967.540	967.540	-0.01%
Apr 12, 2021	967.620	967.620	967.620	967.620	-0.01%
Apr 09, 2021	967.750	967.750	967.750	967.750	-0.14%
Apr 08, 2021	969.070	969.070	969.070	969.070	0.87%

Highest: 969.620

Lowest: 960.700

Difference: 8.920

Average: 966.106

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	960.700	-0.390	-0.04%