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Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-a2 (0P0000UNKY)

Switzerland

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927.880 +3.330 +0.36%

24/01 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 5.36B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0142362190

Asset Class: Bond

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0P0000UNKY Historical Data

Get free historical data for 0P0000UNKY fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-a2 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:

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Date	Price	Open	High	Low	Change %
Jan 24, 2023	927.880	927.880	927.880	927.880	0.36%
Jan 23, 2023	924.550	924.550	924.550	924.550	-0.50%
Jan 20, 2023	929.150	929.150	929.150	929.150	-0.55%
Jan 19, 2023	934.300	934.300	934.300	934.300	-0.47%
Jan 18, 2023	938.720	938.720	938.720	938.720	0.28%
Jan 17, 2023	936.070	936.070	936.070	936.070	0.31%
Jan 16, 2023	933.200	933.200	933.200	933.200	-0.11%
Jan 13, 2023	934.200	934.200	934.200	934.200	0.35%
Jan 12, 2023	930.980	930.980	930.980	930.980	0.74%
Jan 11, 2023	924.100	924.100	924.100	924.100	0.80%
Jan 10, 2023	916.750	916.750	916.750	916.750	-0.35%
Jan 09, 2023	919.940	919.940	919.940	919.940	-0.03%
Jan 06, 2023	920.220	920.220	920.220	920.220	0.85%
Jan 05, 2023	912.440	912.440	912.440	912.440	-0.47%
Jan 04, 2023	916.720	916.720	916.720	916.720	0.70%
Jan 03, 2023	910.320	910.320	910.320	910.320	1.08%
Dec 30, 2022	900.630	900.630	900.630	900.630	-0.27%
Dec 29, 2022	903.040	903.040	903.040	903.040	0.20%
Dec 28, 2022	901.230	901.230	901.230	901.230	0.05%
Dec 27, 2022	900.740	900.740	900.740	900.740	-0.37%
Dec 23, 2022	904.110	904.110	904.110	904.110	-0.21%
Dec 22, 2022	906.050	906.050	906.050	906.050	-0.47%
Dec 21, 2022	910.300	910.300	910.300	910.300	-0.54%
Dec 20, 2022	915.280	915.280	915.280	915.280	-0.97%
Dec 19, 2022	924.260	924.260	924.260	924.260	-0.24%
Dec 16, 2022	926.510	926.510	926.510	926.510	-0.51%
Dec 15, 2022	931.250	931.250	931.250	931.250	-0.51%
Dec 14, 2022	936.050	936.050	936.050	936.050	0.15%
Dec 13, 2022	934.620	934.620	934.620	934.620	0.01%
Dec 12, 2022	934.550	934.550	934.550	934.550	0.72%

Highest: 938.720

Lowest: 900.630

Difference: 38.090

Average: 921.272

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	927.880	+3.330	+0.36%