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Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-x (0P0000W9ZH)

Switzerland

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852.480 -2.220 -0.26%

20/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.94B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182746

Asset Class: Bond

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0P0000W9ZH Historical Data

Get free historical data for 0P0000W9ZH fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii 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 %
Jan 20, 2025	852.480	852.480	852.480	852.480	-0.26%
Jan 17, 2025	854.700	854.700	854.700	854.700	0.22%
Jan 16, 2025	852.840	852.840	852.840	852.840	0.27%
Jan 15, 2025	850.570	850.570	850.570	850.570	0.43%
Jan 14, 2025	846.940	846.940	846.940	846.940	-0.34%
Jan 13, 2025	849.810	849.810	849.810	849.810	0.03%
Jan 10, 2025	849.530	849.530	849.530	849.530	0.01%
Jan 09, 2025	849.450	849.450	849.450	849.450	0.01%
Jan 08, 2025	849.340	849.340	849.340	849.340	0.04%
Jan 07, 2025	849.000	849.000	849.000	849.000	0.08%
Jan 06, 2025	848.350	848.350	848.350	848.350	-0.48%
Jan 03, 2025	852.430	852.430	852.430	852.430	0.16%
Dec 31, 2024	851.080	851.080	851.080	851.080	-0.16%
Jan 20, 2025	852.480	852.480	852.480	852.480	-0.26%
Jan 17, 2025	854.700	854.700	854.700	854.700	0.22%
Jan 16, 2025	852.840	852.840	852.840	852.840	0.27%
Jan 15, 2025	850.570	850.570	850.570	850.570	0.43%
Jan 14, 2025	846.940	846.940	846.940	846.940	-0.34%
Jan 13, 2025	849.810	849.810	849.810	849.810	0.03%
Jan 10, 2025	849.530	849.530	849.530	849.530	0.01%
Jan 09, 2025	849.450	849.450	849.450	849.450	0.01%
Jan 08, 2025	849.340	849.340	849.340	849.340	0.04%
Jan 07, 2025	849.000	849.000	849.000	849.000	0.08%
Jan 06, 2025	848.350	848.350	848.350	848.350	-0.48%
Jan 03, 2025	852.430	852.430	852.430	852.430	0.16%
Dec 31, 2024	851.080	851.080	851.080	851.080	-0.12%
Dec 30, 2024	852.100	852.100	852.100	852.100	0.73%
Dec 27, 2024	845.940	845.940	845.940	845.940	-0.02%
Dec 24, 2024	846.090	846.090	846.090	846.090	0.09%
Dec 23, 2024	845.310	845.310	845.310	845.310	0.37%

Highest: 854.700

Lowest: 845.310

Difference: 9.390

Average: 850.083

Change %: 1.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	852.480	-2.220	-0.26%