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

Switzerland

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709.350 -0.250 -0.04%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 578.64M

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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	709.350	709.350	709.350	709.350	-0.04%
Dec 19, 2024	709.600	709.600	709.600	709.600	-0.39%
Dec 18, 2024	712.360	712.360	712.360	712.360	-0.59%
Dec 17, 2024	716.570	716.570	716.570	716.570	0.23%
Dec 16, 2024	714.960	714.960	714.960	714.960	-0.16%
Dec 13, 2024	716.110	716.110	716.110	716.110	0.06%
Dec 12, 2024	715.670	715.670	715.670	715.670	0.22%
Dec 11, 2024	714.120	714.120	714.120	714.120	0.07%
Dec 10, 2024	713.620	713.620	713.620	713.620	0.26%
Dec 09, 2024	711.740	711.740	711.740	711.740	-0.19%
Dec 06, 2024	713.110	713.110	713.110	713.110	-0.18%
Dec 05, 2024	714.380	714.380	714.380	714.380	-0.34%
Dec 04, 2024	716.800	716.800	716.800	716.800	-0.11%
Dec 03, 2024	717.560	717.560	717.560	717.560	-0.16%
Dec 02, 2024	718.720	718.720	718.720	718.720	0.66%
Nov 29, 2024	714.030	714.030	714.030	714.030	0.26%
Nov 28, 2024	712.190	712.190	712.190	712.190	0.33%
Nov 27, 2024	709.870	709.870	709.870	709.870	-0.06%
Nov 26, 2024	710.280	710.280	710.280	710.280	0.01%
Nov 25, 2024	710.230	710.230	710.230	710.230	0.02%

Highest: 718.720

Lowest: 709.350

Difference: 9.370

Average: 713.563

Change %: -0.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	709.350	-0.250	-0.04%