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Ubs (ch) Institutional Fund - Bonds Usd Inflation-linked Passive Ii I-x (LP68245651)

Switzerland

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1,292.190 +2.740 +0.21%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 90.45M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0228562168

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP68245651 Historical Data

Get free historical data for LP68245651 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Bonds Usd Inflation-linked 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 03, 2025	1,292.190	1,292.190	1,292.190	1,292.190	0.21%
Feb 28, 2025	1,289.450	1,289.450	1,289.450	1,289.450	0.68%
Feb 27, 2025	1,280.680	1,280.680	1,280.680	1,280.680	-0.09%
Feb 26, 2025	1,281.880	1,281.880	1,281.880	1,281.880	0.11%
Feb 25, 2025	1,280.480	1,280.480	1,280.480	1,280.480	0.43%
Feb 24, 2025	1,275.000	1,275.000	1,275.000	1,275.000	0.20%
Feb 21, 2025	1,272.460	1,272.460	1,272.460	1,272.460	0.25%
Feb 20, 2025	1,269.260	1,269.260	1,269.260	1,269.260	0.19%
Feb 19, 2025	1,266.890	1,266.890	1,266.890	1,266.890	0.18%
Feb 18, 2025	1,264.600	1,264.600	1,264.600	1,264.600	-0.34%
Feb 17, 2025	1,268.860	1,268.860	1,268.860	1,268.860	0.00%
Feb 14, 2025	1,268.860	1,268.860	1,268.860	1,268.860	0.25%
Feb 13, 2025	1,265.660	1,265.660	1,265.660	1,265.660	0.46%
Feb 12, 2025	1,259.830	1,259.830	1,259.830	1,259.830	-0.50%
Feb 11, 2025	1,266.160	1,266.160	1,266.160	1,266.160	-0.07%
Feb 10, 2025	1,266.990	1,266.990	1,266.990	1,266.990	0.01%
Feb 07, 2025	1,266.830	1,266.830	1,266.830	1,266.830	-0.26%
Feb 06, 2025	1,270.150	1,270.150	1,270.150	1,270.150	-0.10%
Feb 05, 2025	1,271.420	1,271.420	1,271.420	1,271.420	0.41%

Highest: 1,292.190

Lowest: 1,259.830

Difference: 32.360

Average: 1,272.508

Change %: 2.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,292.190	+2.740	+0.21%