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Ubs (ch) Investment Fund - Usd Bonds Passive U-x (0P0000Q7VI)

Switzerland

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98,341 -390 -0.39%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0117874716

Asset Class: Bond

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0P0000Q7VI Historical Data

Get free historical data for 0P0000Q7VI fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Usd 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 %
Jan 10, 2025	98,341	98,341	98,341	98,341	-0.39%
Jan 09, 2025	98,731	98,731	98,731	98,731	-0.04%
Jan 08, 2025	98,774	98,774	98,774	98,774	0.09%
Jan 07, 2025	98,688	98,688	98,688	98,688	-0.33%
Jan 06, 2025	99,010	99,010	99,010	99,010	-0.07%
Jan 03, 2025	99,083	99,083	99,083	99,083	-0.10%
Dec 31, 2024	99,185	99,185	99,185	99,185	-0.08%
Dec 30, 2024	99,268	99,268	99,268	99,268	0.42%
Dec 27, 2024	98,850	98,850	98,850	98,850	-0.17%
Dec 24, 2024	99,018	99,018	99,018	99,018	0.10%
Dec 23, 2024	98,922	98,922	98,922	98,922	-0.27%
Dec 20, 2024	99,192	99,192	99,192	99,192	0.17%
Dec 19, 2024	99,020	99,020	99,020	99,020	0.69%
Jan 10, 2025	98,341	98,341	98,341	98,341	-0.39%
Jan 09, 2025	98,731	98,731	98,731	98,731	-0.04%
Jan 08, 2025	98,774	98,774	98,774	98,774	0.09%
Jan 07, 2025	98,688	98,688	98,688	98,688	-0.33%
Jan 06, 2025	99,010	99,010	99,010	99,010	-0.07%
Jan 03, 2025	99,083	99,083	99,083	99,083	-0.10%
Dec 31, 2024	99,185	99,185	99,185	99,185	-0.08%
Dec 30, 2024	99,268	99,268	99,268	99,268	0.42%
Dec 27, 2024	98,850	98,850	98,850	98,850	-0.17%
Dec 24, 2024	99,018	99,018	99,018	99,018	0.10%
Dec 23, 2024	98,922	98,922	98,922	98,922	-0.27%
Dec 20, 2024	99,192	99,192	99,192	99,192	0.17%
Dec 19, 2024	99,020	99,020	99,020	99,020	-0.26%
Dec 18, 2024	99,280	99,280	99,280	99,280	-0.57%
Dec 17, 2024	99,853	99,853	99,853	99,853	0.04%
Dec 16, 2024	99,814	99,814	99,814	99,814	0.05%
Dec 13, 2024	99,769	99,769	99,769	99,769	-0.35%

Highest: 99,853

Lowest: 98,341

Difference: 1,513

Average: 99,029

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	98,341	-390	-0.39%