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

Switzerland

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839.500 +0.170 +0.02%

26/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 3.83B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2025	839.500	839.500	839.500	839.330	0.02%
Mar 25, 2025	839.330	839.330	840.650	839.330	-0.16%
Mar 24, 2025	840.650	840.650	840.650	840.650	-0.27%
Mar 21, 2025	842.920	842.920	843.780	842.920	-0.10%
Mar 20, 2025	843.780	843.780	843.780	843.780	0.38%
Mar 19, 2025	840.570	840.570	840.570	838.040	0.30%
Mar 18, 2025	838.040	838.040	841.960	838.040	-0.47%
Mar 17, 2025	841.960	841.960	841.960	841.960	-0.18%
Mar 14, 2025	843.520	843.520	843.520	843.520	-0.04%
Mar 13, 2025	843.850	843.850	843.850	843.850	0.29%
Mar 12, 2025	841.430	841.430	841.430	841.430	0.10%
Mar 11, 2025	840.550	840.550	840.550	840.550	-0.16%
Mar 10, 2025	841.890	841.890	841.890	841.890	0.37%
Mar 07, 2025	838.780	838.780	838.780	838.780	-0.67%
Mar 06, 2025	844.420	844.420	844.420	844.420	-0.29%
Mar 05, 2025	846.840	846.840	846.840	846.840	-0.17%
Mar 04, 2025	848.310	848.310	848.310	848.310	-0.78%
Mar 03, 2025	854.940	854.940	854.940	854.940	-0.22%
Feb 28, 2025	856.830	856.830	856.830	856.830	0.44%

Highest: 856.830

Lowest: 838.040

Difference: 18.790

Average: 843.585

Change %: -1.593

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	839.500	+0.170	+0.02%
PIMCO Diversified.	889.779	-0.308	-0.03%
Essence New Trend.	1.252	+0.001	+0.06%