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Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b (0P0000WB51)

Switzerland

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836.000 -2.440 -0.29%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.92B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182738

Asset Class: Bond

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0P0000WB51 Historical Data

Get free historical data for 0P0000WB51 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b 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 19, 2024	836.000	836.000	836.000	836.000	-0.29%
Dec 18, 2024	838.440	838.440	838.440	838.440	-0.62%
Dec 17, 2024	843.690	843.690	843.690	843.690	0.21%
Dec 16, 2024	841.910	841.910	841.910	841.910	-0.08%
Dec 13, 2024	842.570	842.570	842.570	842.570	0.16%
Dec 12, 2024	841.190	841.190	841.190	841.190	0.22%
Dec 11, 2024	839.310	839.310	839.310	839.310	0.02%
Dec 10, 2024	839.160	839.160	839.160	839.160	0.39%
Dec 09, 2024	835.900	835.900	835.900	835.900	-0.21%
Dec 06, 2024	837.660	837.660	837.660	837.660	-0.19%
Dec 05, 2024	839.220	839.220	839.220	839.220	-0.28%
Dec 04, 2024	841.590	841.590	841.590	841.590	-0.03%
Dec 03, 2024	841.840	841.840	841.840	841.840	-0.21%
Dec 02, 2024	843.650	843.650	843.650	843.650	0.55%
Nov 29, 2024	839.040	839.040	839.040	839.040	0.20%
Nov 28, 2024	837.340	837.340	837.340	837.340	0.33%
Nov 27, 2024	834.580	834.580	834.580	834.580	-0.16%
Nov 26, 2024	835.900	835.900	835.900	835.900	-0.07%
Nov 25, 2024	836.510	836.510	836.510	836.510	0.07%
Nov 22, 2024	835.950	835.950	835.950	835.950	0.80%

Highest: 843.690

Lowest: 834.580

Difference: 9.110

Average: 839.073

Change %: 0.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	836.000	-2.440	-0.29%