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

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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: 5.49B
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0046159304 
Asset Class:  Bond
UBS CH Institutional Fund - Bonds CHF Inland Passi 960.700 -0.390 -0.04%

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.
Time Frame:
08/04/2021 - 23/11/2024
 
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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