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Ubs (ch) Investment Fund - Jpy Bonds Passive U-x (0P0000Q7VH)

Switzerland

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UBS CH Institutional Fund - JPY Bonds Passive U-X historical data, for real-time data please try another search

10,021,143 -14104 -0.14%

08/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 38.3B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0117874633

Asset Class: Bond

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0P0000Q7VH Overview

Information on users’ sentiments for the Ubs (ch) Investment Fund - Jpy Bonds Passive U-x fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Mar 12, 2021	Arsenii Nesterenko	10946918	Apr 02, 2021 @ 10991192	+0.40%
Mar 09, 2021	Shun Ong	11005306	Apr 02, 2021 @ 10991192	-0.13%
Jan 15, 2021	Arsenii Nesterenko	11051810	Feb 05, 2021 @ 11005503	+0.42%
Nov 06, 2020	Arsenii Nesterenko	11063337	Nov 27, 2020 @ 11054521	-0.08%
Oct 02, 2020	andre Ferreira	11075469	Oct 23, 2020 @ 11068224	-0.07%
Sep 11, 2020	Nikos Sismanidis	11067466	Oct 02, 2020 @ 11075469	+0.07%

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	10,021,143	-14104	-0.14%
Namibia 6M	8.172	+0.060	+0.74%
Allianz MultiPart.	11.026	-0.070	-0.67%