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Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term I-b (0P0000SSW3)

Switzerland

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100.500 +0.020 +0.02%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 70.25M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0116029023

Asset Class: Bond

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Holdings

0P0000SSW3 Historical Data

Get free historical data for 0P0000SSW3 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term I-b 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 %
Nov 21, 2024	100.500	100.500	100.500	100.500	0.02%
Nov 20, 2024	100.480	100.480	100.480	100.480	-0.02%
Nov 19, 2024	100.500	100.500	100.500	100.500	0.01%
Nov 18, 2024	100.490	100.490	100.490	100.490	0.00%
Nov 15, 2024	100.490	100.490	100.490	100.490	-0.01%
Nov 14, 2024	100.500	100.500	100.500	100.500	0.05%
Nov 13, 2024	100.450	100.450	100.450	100.450	-0.01%
Nov 12, 2024	100.460	100.460	100.460	100.460	-0.01%
Nov 11, 2024	100.470	100.470	100.470	100.470	0.07%
Nov 08, 2024	100.400	100.400	100.400	100.400	-0.01%
Nov 07, 2024	100.410	100.410	100.410	100.410	0.02%
Nov 06, 2024	100.390	100.390	100.390	100.390	0.08%
Nov 05, 2024	100.310	100.310	100.310	100.310	-0.09%
Nov 04, 2024	100.400	100.400	100.400	100.400	0.03%
Nov 01, 2024	100.370	100.370	100.370	100.370	0.12%
Oct 31, 2024	100.250	100.250	100.250	100.250	-0.01%
Oct 30, 2024	100.260	100.260	100.260	100.260	-0.02%
Oct 29, 2024	100.280	100.280	100.280	100.280	-0.04%
Oct 28, 2024	100.320	100.320	100.320	100.320	0.05%
Oct 25, 2024	100.270	100.270	100.270	100.270	0.03%
Oct 24, 2024	100.240	100.240	100.240	100.240	0.07%

Highest: 100.500

Lowest: 100.240

Difference: 0.260

Average: 100.392

Change %: 0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	100.500	+0.020	+0.02%