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

Switzerland

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103,120 -53 -0.05%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 580.62M

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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	103,120	103,120	103,120	103,120	-0.05%
Dec 23, 2024	103,173	103,173	103,173	103,173	-0.24%
Dec 20, 2024	103,419	103,419	103,419	103,419	0.13%
Dec 19, 2024	103,283	103,283	103,283	103,283	-0.35%
Dec 18, 2024	103,651	103,651	103,651	103,651	-0.13%
Dec 17, 2024	103,782	103,782	103,782	103,782	0.06%
Dec 16, 2024	103,718	103,718	103,718	103,718	-0.03%
Dec 13, 2024	103,747	103,747	103,747	103,747	-0.46%
Dec 12, 2024	104,229	104,229	104,229	104,229	-0.41%
Dec 11, 2024	104,655	104,655	104,655	104,655	-0.06%
Dec 10, 2024	104,716	104,716	104,716	104,716	-0.04%
Dec 09, 2024	104,754	104,754	104,754	104,754	0.02%
Dec 06, 2024	104,730	104,730	104,730	104,730	0.01%
Dec 05, 2024	104,722	104,722	104,722	104,722	-0.02%
Dec 04, 2024	104,739	104,739	104,739	104,739	0.06%
Dec 03, 2024	104,679	104,679	104,679	104,679	-0.01%
Dec 02, 2024	104,692	104,692	104,692	104,692	0.22%
Nov 29, 2024	104,466	104,466	104,466	104,466	0.33%
Nov 28, 2024	104,124	104,124	104,124	104,124	0.39%

Highest: 104,754

Lowest: 103,120

Difference: 1,634

Average: 104,126

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	103,120	-53	-0.05%