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Ubs (ch) Investment Fund - Euro Bonds Passive U-x (0P0000Q7VJ)

Switzerland

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102,857 +162 +0.16%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 578.93M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0117874591

Asset Class: Bond

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0P0000Q7VJ Historical Data

Get free historical data for 0P0000Q7VJ fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Euro Bonds Passive U-x 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 %
Nov 21, 2024	102,857	102,857	102,857	102,857	0.16%
Nov 20, 2024	102,694	102,694	102,694	102,694	-0.17%
Nov 19, 2024	102,873	102,873	102,873	102,873	0.23%
Nov 18, 2024	102,639	102,639	102,639	102,639	-0.15%
Nov 15, 2024	102,794	102,794	102,794	102,794	0.12%
Nov 14, 2024	102,672	102,672	102,672	102,672	0.31%
Nov 13, 2024	102,356	102,356	102,356	102,356	-0.16%
Nov 12, 2024	102,518	102,518	102,518	102,518	-0.78%
Nov 11, 2024	103,327	103,327	103,327	103,327	0.35%
Nov 08, 2024	102,964	102,964	102,964	102,964	0.45%
Nov 07, 2024	102,508	102,508	102,508	102,508	-0.14%
Nov 06, 2024	102,651	102,651	102,651	102,651	-0.05%
Nov 05, 2024	102,704	102,704	102,704	102,704	-0.15%
Nov 04, 2024	102,857	102,857	102,857	102,857	0.19%
Nov 01, 2024	102,659	102,659	102,659	102,659	-0.13%
Oct 31, 2024	102,791	102,791	102,791	102,791	-0.01%
Oct 30, 2024	102,799	102,799	102,799	102,799	-0.31%
Oct 29, 2024	103,114	103,114	103,114	103,114	-0.33%
Oct 28, 2024	103,455	103,455	103,455	103,455	0.04%
Oct 25, 2024	103,412	103,412	103,412	103,412	-0.29%
Oct 24, 2024	103,717	103,717	103,717	103,717	0.55%
Oct 23, 2024	103,150	103,150	103,150	103,150	0.03%

Highest: 103,717

Lowest: 102,356

Difference: 1,361

Average: 102,887

Change %: -0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	102,857	+162	+0.16%