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Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-b (0P0000ITZI)

Switzerland

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1,154.550 -0.720 -0.06%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.62B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0046159403

Asset Class: Bond

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0P0000ITZI Historical Data

Get free historical data for 0P0000ITZI fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	1,154.550	1,154.550	1,154.550	1,154.550	-0.06%
Dec 18, 2024	1,155.270	1,155.270	1,155.270	1,155.270	0.03%
Dec 17, 2024	1,154.970	1,154.970	1,154.970	1,154.970	-0.41%
Dec 16, 2024	1,159.730	1,159.730	1,159.730	1,159.730	0.24%
Dec 13, 2024	1,156.920	1,156.920	1,156.920	1,156.920	0.39%
Dec 12, 2024	1,152.390	1,152.390	1,152.390	1,152.390	-0.02%
Dec 11, 2024	1,152.570	1,152.570	1,152.570	1,152.570	-0.33%
Dec 10, 2024	1,156.420	1,156.420	1,156.420	1,156.420	-0.13%
Dec 09, 2024	1,157.940	1,157.940	1,157.940	1,157.940	0.01%
Dec 06, 2024	1,157.850	1,157.850	1,157.850	1,157.850	-0.03%
Dec 05, 2024	1,158.240	1,158.240	1,158.240	1,158.240	-0.16%
Dec 04, 2024	1,160.140	1,160.140	1,160.140	1,160.140	-0.10%
Dec 03, 2024	1,161.290	1,161.290	1,161.290	1,161.290	-0.02%
Dec 02, 2024	1,161.560	1,161.560	1,161.560	1,161.560	0.36%
Nov 29, 2024	1,157.370	1,157.370	1,157.370	1,157.370	0.57%
Nov 28, 2024	1,150.810	1,150.810	1,150.810	1,150.810	0.21%
Nov 27, 2024	1,148.430	1,148.430	1,148.430	1,148.430	0.01%
Nov 26, 2024	1,148.370	1,148.370	1,148.370	1,148.370	-0.18%
Nov 25, 2024	1,150.410	1,150.410	1,150.410	1,150.410	0.26%
Nov 22, 2024	1,147.460	1,147.460	1,147.460	1,147.460	0.36%

Highest: 1,161.560

Lowest: 1,147.460

Difference: 14.100

Average: 1,155.135

Change %: 0.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,154.550	-0.720	-0.06%