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Ubs (ch) Manager Selection Fund - Bonds Global Xt2 I-x (0P0000A6WE)

Switzerland

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702.550 -0.950 -0.14%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 572.9M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0016631324

Asset Class: Bond

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0P0000A6WE Historical Data

Get free historical data for 0P0000A6WE fund. You'll find the end of day price of the Ubs (ch) Manager Selection Fund - Bonds Global Xt2 I-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 13, 2024	702.550	702.550	702.550	702.550	-0.14%
Nov 12, 2024	703.500	703.500	703.500	703.500	-0.27%
Nov 11, 2024	705.400	705.400	705.400	705.400	0.34%
Nov 08, 2024	702.990	702.990	702.990	702.990	0.35%
Nov 07, 2024	700.530	700.530	700.530	700.530	0.27%
Nov 06, 2024	698.660	698.660	698.660	698.660	0.23%
Nov 05, 2024	697.050	697.050	697.050	697.050	0.11%
Nov 04, 2024	696.250	696.250	696.250	696.250	-0.45%
Nov 01, 2024	699.420	699.420	699.420	699.420	0.45%
Oct 31, 2024	696.290	696.290	696.290	696.290	-0.31%
Oct 30, 2024	698.430	698.430	698.430	698.430	-0.23%
Oct 29, 2024	700.070	700.070	700.070	700.070	0.17%
Oct 28, 2024	698.900	698.900	698.900	698.900	-0.38%
Oct 25, 2024	701.550	701.550	701.550	701.550	-0.03%
Oct 24, 2024	701.770	701.770	701.770	701.770	0.30%
Oct 23, 2024	699.670	699.670	699.670	699.670	-0.27%
Oct 22, 2024	701.580	701.580	701.580	701.580	-0.29%
Oct 21, 2024	703.610	703.610	703.610	703.610	-0.64%
Oct 18, 2024	708.160	708.160	708.160	708.160	0.27%
Oct 17, 2024	706.270	706.270	706.270	706.270	-0.27%
Oct 16, 2024	708.180	708.180	708.180	708.180	0.34%
Oct 15, 2024	705.770	705.770	705.770	705.770	0.28%

Highest: 708.180

Lowest: 696.250

Difference: 11.930

Average: 701.664

Change %: -0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	702.550	-0.950	-0.14%