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Ubs (ch) Institutional Fund - Global Corporate Bonds Passive (chf Hedged) Ii I-x (0P0000W4GO)

Switzerland

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949.480 +2.550 +0.27%

21/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182670

Asset Class: Bond

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0P0000W4GO Historical Data

Get free historical data for 0P0000W4GO fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Corporate Bonds Passive (chf Hedged) Ii I-x 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 21, 2025	949.480	949.480	949.480	949.480	0.27%
Jan 20, 2025	946.930	946.930	946.930	946.930	0.00%
Jan 17, 2025	946.930	946.930	946.930	946.930	0.06%
Jan 16, 2025	946.350	946.350	946.350	946.350	0.21%
Jan 15, 2025	944.340	944.340	944.340	944.340	0.74%
Jan 14, 2025	937.430	937.430	937.430	937.430	-0.03%
Jan 13, 2025	937.720	937.720	937.720	937.720	-0.17%
Jan 10, 2025	939.330	939.330	939.330	939.330	-0.36%
Jan 09, 2025	942.770	942.770	942.770	942.770	-0.07%
Jan 08, 2025	943.470	943.470	943.470	943.470	0.03%
Jan 07, 2025	943.180	943.180	943.180	943.180	-0.32%
Jan 06, 2025	946.170	946.170	946.170	946.170	-0.35%
Jan 21, 2025	949.480	949.480	949.480	949.480	0.27%
Jan 20, 2025	946.930	946.930	946.930	946.930	0.00%
Jan 17, 2025	946.930	946.930	946.930	946.930	0.06%
Jan 16, 2025	946.350	946.350	946.350	946.350	0.21%
Jan 15, 2025	944.340	944.340	944.340	944.340	0.74%
Jan 14, 2025	937.430	937.430	937.430	937.430	-0.03%
Jan 13, 2025	937.720	937.720	937.720	937.720	-0.17%
Jan 10, 2025	939.330	939.330	939.330	939.330	-0.36%
Jan 09, 2025	942.770	942.770	942.770	942.770	-0.07%
Jan 08, 2025	943.470	943.470	943.470	943.470	0.03%
Jan 07, 2025	943.180	943.180	943.180	943.180	-0.32%
Jan 06, 2025	946.170	946.170	946.170	946.170	-0.18%
Jan 03, 2025	947.850	947.850	947.850	947.850	-0.19%
Dec 31, 2024	949.660	949.660	949.660	949.660	-0.10%
Dec 30, 2024	950.580	950.580	950.580	950.580	0.26%
Dec 27, 2024	948.110	948.110	948.110	948.110	-0.16%
Dec 24, 2024	949.660	949.660	949.660	949.660	0.07%
Dec 23, 2024	948.960	948.960	948.960	948.960	-0.25%

Highest: 950.580

Lowest: 937.430

Difference: 13.150

Average: 944.767

Change %: -0.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	949.480	+2.550	+0.27%