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Ubs (ch) Institutional Fund - Global Corporate Bonds Passive (chf Hedged) Ii I-b (0P0000X3KK)

Switzerland

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913.520 -1.080 -0.12%

22/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182662

Asset Class: Bond

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0P0000X3KK Historical Data

Get free historical data for 0P0000X3KK fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Corporate Bonds Passive (chf Hedged) 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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	913.520	913.520	913.520	913.520	-0.12%
Jan 21, 2025	914.600	914.600	914.600	914.600	0.27%
Jan 20, 2025	912.140	912.140	912.140	912.140	0.00%
Jan 17, 2025	912.140	912.140	912.140	912.140	0.06%
Jan 16, 2025	911.580	911.580	911.580	911.580	0.21%
Jan 15, 2025	909.650	909.650	909.650	909.650	0.74%
Jan 14, 2025	902.990	902.990	902.990	902.990	-0.03%
Jan 13, 2025	903.280	903.280	903.280	903.280	-0.17%
Jan 10, 2025	904.830	904.830	904.830	904.830	-0.36%
Jan 09, 2025	908.140	908.140	908.140	908.140	-0.07%
Jan 08, 2025	908.820	908.820	908.820	908.820	0.03%
Jan 07, 2025	908.540	908.540	908.540	908.540	-0.32%
Jan 06, 2025	911.430	911.430	911.430	911.430	-0.18%
Jan 03, 2025	913.040	913.040	913.040	913.040	-0.19%
Dec 31, 2024	914.790	914.790	914.790	914.790	-0.10%
Dec 30, 2024	915.680	915.680	915.680	915.680	0.26%
Dec 27, 2024	913.300	913.300	913.300	913.300	-0.16%
Dec 24, 2024	914.800	914.800	914.800	914.800	0.07%
Dec 23, 2024	914.130	914.130	914.130	914.130	-0.25%

Highest: 915.680

Lowest: 902.990

Difference: 12.690

Average: 910.916

Change %: -0.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Institut.	913.520	-1.080	-0.12%