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

Switzerland

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100,896 +459 +0.46%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Switzerland

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	100,896	100,896	100,896	100,896	0.46%
Nov 01, 2024	100,437	100,437	100,437	100,437	-0.46%
Oct 31, 2024	100,900	100,900	100,900	100,900	0.05%
Oct 30, 2024	100,849	100,849	100,849	100,849	-0.06%
Oct 29, 2024	100,911	100,911	100,911	100,911	0.06%
Oct 28, 2024	100,854	100,854	100,854	100,854	-0.15%
Oct 25, 2024	101,005	101,005	101,005	101,005	-0.19%
Oct 24, 2024	101,195	101,195	101,195	101,195	0.19%
Oct 23, 2024	100,999	100,999	100,999	100,999	-0.17%
Oct 22, 2024	101,167	101,167	101,167	101,167	-0.04%
Oct 21, 2024	101,205	101,205	101,205	101,205	-0.58%
Oct 18, 2024	101,798	101,798	101,798	101,798	0.08%
Oct 17, 2024	101,717	101,717	101,717	101,717	-0.42%
Oct 16, 2024	102,150	102,150	102,150	102,150	0.13%
Oct 15, 2024	102,020	102,020	102,020	102,020	0.43%
Oct 14, 2024	101,586	101,586	101,586	101,586	-0.12%
Oct 11, 2024	101,705	101,705	101,705	101,705	-0.02%
Oct 10, 2024	101,722	101,722	101,722	101,722	-0.00%
Oct 09, 2024	101,724	101,724	101,724	101,724	-0.26%
Oct 08, 2024	101,985	101,985	101,985	101,985	0.07%
Oct 07, 2024	101,917	101,917	101,917	101,917	-0.27%

Highest: 102,150

Lowest: 100,437

Difference: 1,713

Average: 101,369

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	100,896	+459	+0.46%