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

Switzerland

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794.300 +0.280 +0.04%

15/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.66B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182746

Asset Class: Bond

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Holdings

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 %
Apr 15, 2025	794.300	794.300	794.300	794.300	0.04%
Apr 14, 2025	794.020	794.020	794.020	787.180	0.87%
Apr 11, 2025	787.180	787.180	801.640	787.180	-1.80%
Apr 10, 2025	801.640	801.640	805.810	801.640	-0.52%
Apr 09, 2025	805.810	805.810	820.970	805.810	-1.85%
Apr 08, 2025	820.970	820.970	827.450	820.970	-0.78%
Apr 07, 2025	827.450	827.450	832.160	827.450	-0.38%
Apr 04, 2025	830.580	830.580	830.580	830.580	-0.19%
Apr 03, 2025	832.160	832.160	845.810	832.160	-1.61%
Apr 02, 2025	845.810	845.810	845.810	845.390	0.05%
Apr 01, 2025	845.390	845.390	845.390	845.300	0.01%
Mar 31, 2025	845.300	845.300	845.300	845.300	0.54%
Mar 28, 2025	840.750	840.750	840.750	840.750	0.36%
Mar 27, 2025	837.740	837.740	839.500	837.740	-0.21%
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%

Highest: 845.810

Lowest: 787.180

Difference: 58.630

Average: 828.902

Change %: -5.835

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	794.300	+0.280	+0.04%
Legal & General M.	0.94	-0.01	-0.59%
Pioneer Funds - G.	6.642	+0.023	+0.35%
Neuberger Berman .	56.94	-0.11	-0.19%
Trend Pós-Fixado .	1.922	+0.001	+0.05%
FlexShares Intern.	24.21	-0.11	-0.45%
Dynamic Dividend .	14.406	+0.093	+0.65%
MUKAM MUFJ Develo.	7,248.000	+9.000	+0.12%