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

Switzerland

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905.250 -0.580 -0.06%

27/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.98B

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 %
Mar 27, 2025	905.250	905.250	905.830	905.250	-0.06%
Mar 26, 2025	905.830	905.830	907.540	905.830	-0.19%
Mar 25, 2025	907.540	907.540	907.540	907.010	0.06%
Mar 24, 2025	907.010	907.010	907.010	907.010	-0.31%
Mar 21, 2025	909.830	909.830	911.110	909.830	-0.14%
Mar 20, 2025	911.110	911.110	911.110	911.110	0.11%
Mar 19, 2025	910.110	910.110	910.110	907.670	0.27%
Mar 18, 2025	907.670	907.670	907.670	907.670	0.07%
Mar 17, 2025	907.000	907.000	907.000	907.000	0.15%
Mar 14, 2025	905.650	905.650	905.650	905.650	-0.07%
Mar 13, 2025	906.290	906.290	906.290	906.290	0.10%
Mar 12, 2025	905.360	905.360	905.360	905.360	-0.23%
Mar 11, 2025	907.420	907.420	907.420	907.420	-0.39%
Mar 10, 2025	911.010	911.010	911.010	911.010	0.27%
Mar 07, 2025	908.560	908.560	908.560	908.560	-0.05%
Mar 06, 2025	909.020	909.020	909.020	909.020	-0.18%
Mar 05, 2025	910.690	910.690	910.690	910.690	-0.46%
Mar 04, 2025	914.880	914.880	914.880	914.880	-0.23%
Mar 03, 2025	917.030	917.030	917.030	917.030	0.02%

Highest: 917.030

Lowest: 905.250

Difference: 11.780

Average: 908.803

Change %: -1.265

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Recent Quotes

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