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Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-b (0P00001QKO)

Switzerland

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1,116.970 +3.980 +0.36%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.87B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0018234606

Asset Class: Bond

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0P00001QKO Historical Data

Get free historical data for 0P00001QKO fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Bonds Chf Inland Passive 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	1,116.970	1,116.970	1,116.970	1,116.970	0.36%
Nov 21, 2024	1,112.990	1,112.990	1,112.990	1,112.990	0.18%
Nov 20, 2024	1,111.040	1,111.040	1,111.040	1,111.040	-0.09%
Nov 19, 2024	1,112.080	1,112.080	1,112.080	1,112.080	0.00%
Nov 18, 2024	1,112.060	1,112.060	1,112.060	1,112.060	-0.05%
Nov 15, 2024	1,112.610	1,112.610	1,112.610	1,112.610	0.03%
Nov 14, 2024	1,112.320	1,112.320	1,112.320	1,112.320	0.08%
Nov 13, 2024	1,111.390	1,111.390	1,111.390	1,111.390	-0.01%
Nov 12, 2024	1,111.450	1,111.450	1,111.450	1,111.450	-0.41%
Nov 11, 2024	1,116.070	1,116.070	1,116.070	1,116.070	0.20%
Nov 08, 2024	1,113.790	1,113.790	1,113.790	1,113.790	0.17%
Nov 07, 2024	1,111.900	1,111.900	1,111.900	1,111.900	0.07%
Nov 06, 2024	1,111.140	1,111.140	1,111.140	1,111.140	0.08%
Nov 05, 2024	1,110.230	1,110.230	1,110.230	1,110.230	-0.47%
Nov 04, 2024	1,115.470	1,115.470	1,115.470	1,115.470	0.20%
Nov 01, 2024	1,113.270	1,113.270	1,113.270	1,113.270	0.15%
Oct 31, 2024	1,111.650	1,111.650	1,111.650	1,111.650	0.23%
Oct 30, 2024	1,109.120	1,109.120	1,109.120	1,109.120	-0.04%
Oct 29, 2024	1,109.520	1,109.520	1,109.520	1,109.520	-0.20%
Oct 28, 2024	1,111.700	1,111.700	1,111.700	1,111.700	0.15%

Highest: 1,116.970

Lowest: 1,109.120

Difference: 7.850

Average: 1,112.338

Change %: 0.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	1,116.970	+3.980	+0.36%