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

Switzerland

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842.730 -2.460 -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: 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 %
Dec 19, 2024	842.730	842.730	842.730	842.730	-0.29%
Dec 18, 2024	845.190	845.190	845.190	845.190	-0.62%
Dec 17, 2024	850.480	850.480	850.480	850.480	0.21%
Dec 16, 2024	848.680	848.680	848.680	848.680	-0.08%
Dec 13, 2024	849.350	849.350	849.350	849.350	0.16%
Dec 12, 2024	847.960	847.960	847.960	847.960	0.22%
Dec 11, 2024	846.060	846.060	846.060	846.060	0.02%
Dec 10, 2024	845.910	845.910	845.910	845.910	0.39%
Dec 09, 2024	842.620	842.620	842.620	842.620	-0.21%
Dec 06, 2024	844.390	844.390	844.390	844.390	-0.19%
Dec 05, 2024	845.960	845.960	845.960	845.960	-0.28%
Dec 04, 2024	848.350	848.350	848.350	848.350	-0.03%
Dec 03, 2024	848.600	848.600	848.600	848.600	-0.22%
Dec 02, 2024	850.430	850.430	850.430	850.430	0.55%
Nov 29, 2024	845.770	845.770	845.770	845.770	0.20%
Nov 28, 2024	844.060	844.060	844.060	844.060	0.33%
Nov 27, 2024	841.280	841.280	841.280	841.280	-0.16%
Nov 26, 2024	842.600	842.600	842.600	842.600	-0.07%
Nov 25, 2024	843.220	843.220	843.220	843.220	0.07%
Nov 22, 2024	842.650	842.650	842.650	842.650	0.80%

Highest: 850.480

Lowest: 841.280

Difference: 9.200

Average: 845.814

Change %: 0.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	842.730	-2.460	-0.29%