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

Switzerland

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914.130 -2.270 -0.25%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.1B

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 %
Dec 23, 2024	914.130	914.130	914.130	914.130	-0.25%
Dec 20, 2024	916.400	916.400	916.400	916.400	0.16%
Dec 19, 2024	914.950	914.950	914.950	914.950	-0.47%
Dec 18, 2024	919.260	919.260	919.260	919.260	-0.48%
Dec 17, 2024	923.700	923.700	923.700	923.700	-0.03%
Dec 16, 2024	924.020	924.020	924.020	924.020	0.02%
Dec 13, 2024	923.800	923.800	923.800	923.800	-0.33%
Dec 12, 2024	926.900	926.900	926.900	926.900	-0.33%
Dec 11, 2024	929.960	929.960	929.960	929.960	-0.14%
Dec 10, 2024	931.220	931.220	931.220	931.220	-0.09%
Dec 09, 2024	932.020	932.020	932.020	932.020	-0.16%
Dec 06, 2024	933.490	933.490	933.490	933.490	0.12%
Dec 05, 2024	932.350	932.350	932.350	932.350	-0.02%
Dec 04, 2024	932.490	932.490	932.490	932.490	0.26%
Dec 03, 2024	930.080	930.080	930.080	930.080	-0.17%
Dec 02, 2024	931.620	931.620	931.620	931.620	0.14%
Nov 29, 2024	930.350	930.350	930.350	930.350	0.39%
Nov 28, 2024	926.690	926.690	926.690	926.690	0.08%
Nov 27, 2024	925.950	925.950	925.950	925.950	0.18%
Nov 26, 2024	924.280	924.280	924.280	924.280	-0.15%
Nov 25, 2024	925.640	925.640	925.640	925.640	0.71%

Highest: 933.490

Lowest: 914.130

Difference: 19.360

Average: 926.157

Change %: -0.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Institut.	914.130	-2.270	-0.25%