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Ubs (ch) Institutional Fund - Global Bonds 4 I-x (0P00001QKB)

Switzerland

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884.910 +0.080 +0.01%

06/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 192.77M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0016640937

Asset Class: Bond

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0P00001QKB Historical Data

Get free historical data for 0P00001QKB fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Bonds 4 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 %
Feb 06, 2025	884.910	884.910	884.910	884.910	0.01%
Feb 05, 2025	884.830	884.830	884.830	884.830	0.33%
Feb 04, 2025	881.880	881.880	881.880	881.880	-0.02%
Feb 03, 2025	882.070	882.070	882.070	882.070	0.12%
Jan 31, 2025	880.970	880.970	880.970	880.970	0.04%
Jan 30, 2025	880.640	880.640	880.640	880.640	-0.93%
Jan 29, 2025	888.940	888.940	888.940	888.940	-0.02%
Jan 28, 2025	889.160	889.160	889.160	889.160	0.03%
Jan 27, 2025	888.860	888.860	888.860	888.860	0.26%
Jan 24, 2025	886.590	886.590	886.590	886.590	0.05%
Jan 23, 2025	886.190	886.190	886.190	886.190	-0.11%
Jan 22, 2025	887.160	887.160	887.160	887.160	-0.10%
Jan 21, 2025	888.070	888.070	888.070	888.070	0.26%
Jan 20, 2025	885.790	885.790	885.790	885.790	-0.01%
Jan 17, 2025	885.870	885.870	885.870	885.870	0.06%
Jan 16, 2025	885.310	885.310	885.310	885.310	0.23%
Jan 15, 2025	883.310	883.310	883.310	883.310	0.60%
Jan 14, 2025	878.080	878.080	878.080	878.080	-0.06%
Jan 13, 2025	878.600	878.600	878.600	878.600	-0.21%
Jan 10, 2025	880.440	880.440	880.440	880.440	-0.37%
Jan 09, 2025	883.740	883.740	883.740	883.740	-0.07%

Highest: 889.160

Lowest: 878.080

Difference: 11.080

Average: 884.353

Change %: 0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	884.910	+0.080	+0.01%