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Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-a1 (0P00001PCH)

Switzerland

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1,077.250 +1.690 +0.16%

30/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 5.94B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0018234580

Asset Class: Bond

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Holdings

0P00001PCH Historical Data

Get free historical data for 0P00001PCH fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Bonds Chf Inland Passive 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 %
Dec 30, 2024	1,077.250	1,077.250	1,077.250	1,077.250	0.16%
Dec 27, 2024	1,075.560	1,075.560	1,075.560	1,075.560	-0.25%
Dec 24, 2024	1,078.300	1,078.300	1,078.300	1,078.300	0.01%
Dec 23, 2024	1,078.220	1,078.220	1,078.220	1,078.220	-0.08%
Dec 20, 2024	1,079.040	1,079.040	1,079.040	1,079.040	0.09%
Dec 19, 2024	1,078.090	1,078.090	1,078.090	1,078.090	-0.06%
Dec 18, 2024	1,078.770	1,078.770	1,078.770	1,078.770	0.02%
Dec 17, 2024	1,078.550	1,078.550	1,078.550	1,078.550	-0.41%
Dec 16, 2024	1,082.970	1,082.970	1,082.970	1,082.970	0.25%
Dec 13, 2024	1,080.290	1,080.290	1,080.290	1,080.290	0.39%
Dec 12, 2024	1,076.100	1,076.100	1,076.100	1,076.100	-0.01%
Dec 11, 2024	1,076.170	1,076.170	1,076.170	1,076.170	-0.10%
Dec 30, 2024	1,077.250	1,077.250	1,077.250	1,077.250	0.16%
Dec 27, 2024	1,075.560	1,075.560	1,075.560	1,075.560	-0.25%
Dec 24, 2024	1,078.300	1,078.300	1,078.300	1,078.300	0.01%
Dec 23, 2024	1,078.220	1,078.220	1,078.220	1,078.220	-0.08%
Dec 20, 2024	1,079.040	1,079.040	1,079.040	1,079.040	0.09%
Dec 19, 2024	1,078.090	1,078.090	1,078.090	1,078.090	-0.06%
Dec 18, 2024	1,078.770	1,078.770	1,078.770	1,078.770	0.02%
Dec 17, 2024	1,078.550	1,078.550	1,078.550	1,078.550	-0.41%
Dec 16, 2024	1,082.970	1,082.970	1,082.970	1,082.970	0.25%
Dec 13, 2024	1,080.290	1,080.290	1,080.290	1,080.290	0.39%
Dec 12, 2024	1,076.100	1,076.100	1,076.100	1,076.100	-0.01%
Dec 11, 2024	1,076.170	1,076.170	1,076.170	1,076.170	-0.34%
Dec 10, 2024	1,079.810	1,079.810	1,079.810	1,079.810	-0.13%
Dec 09, 2024	1,081.200	1,081.200	1,081.200	1,081.200	0.00%
Dec 06, 2024	1,081.170	1,081.170	1,081.170	1,081.170	-0.04%
Dec 05, 2024	1,081.600	1,081.600	1,081.600	1,081.600	-0.16%
Dec 04, 2024	1,083.300	1,083.300	1,083.300	1,083.300	-0.10%
Dec 03, 2024	1,084.380	1,084.380	1,084.380	1,084.380	-0.03%

Highest: 1,084.380

Lowest: 1,075.560

Difference: 8.820

Average: 1,079.003

Change %: -0.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	1,077.250	+1.690	+0.16%