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Ubs (ch) Institutional Fund - Global Bonds Fiscal Strength Passive (chf Hedged) I-x (0P0000Y4E2)

Switzerland

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896.860 +0.890 +0.10%

16/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 235.6M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0189613620

Asset Class: Bond

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Holdings

0P0000Y4E2 Historical Data

Get free historical data for 0P0000Y4E2 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Bonds Fiscal Strength Passive (chf Hedged) 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:

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Date	Price	Open	High	Low	Change %
May 16, 2024	896.860	896.860	896.860	896.860	0.10%
May 15, 2024	895.970	895.970	895.970	895.970	0.42%
May 14, 2024	892.240	892.240	892.240	892.240	-0.04%
May 13, 2024	892.610	892.610	892.610	892.610	-0.00%
May 10, 2024	892.650	892.650	892.650	892.650	-0.26%
May 08, 2024	894.990	894.990	894.990	894.990	-0.09%
May 07, 2024	895.790	895.790	895.790	895.790	0.28%
May 06, 2024	893.260	893.260	893.260	893.260	0.14%
May 03, 2024	892.040	892.040	892.040	892.040	0.23%
May 02, 2024	889.960	889.960	889.960	889.960	0.19%
Apr 30, 2024	888.310	888.310	888.310	888.310	-0.16%
Apr 29, 2024	889.690	889.690	889.690	889.690	0.15%
Apr 26, 2024	888.360	888.360	888.360	888.360	0.12%
Apr 25, 2024	887.260	887.260	887.260	887.260	-0.19%
Apr 24, 2024	888.970	888.970	888.970	888.970	-0.31%
Apr 23, 2024	891.730	891.730	891.730	891.730	-0.05%
Apr 22, 2024	892.140	892.140	892.140	892.140	0.05%
Apr 19, 2024	891.720	891.720	891.720	891.720	-0.01%
Apr 18, 2024	891.840	891.840	891.840	891.840	0.01%

Highest: 896.860

Lowest: 887.260

Difference: 9.600

Average: 891.915

Change %: 0.575

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Recent Quotes

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