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Ubs (ch) Institutional Fund – Global Bonds Sustainable Ib (0P0000A6WF)

Switzerland

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665.890 -1.460 -0.22%

22/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0015312504

Asset Class: Bond

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0P0000A6WF Historical Data

Get free historical data for 0P0000A6WF fund. You'll find the end of day price of the Ubs (ch) Institutional Fund – Global Bonds Sustainable Ib 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 22, 2023	665.890	665.890	665.890	665.890	-0.22%
Jun 21, 2023	667.350	667.350	667.350	667.350	-0.42%
Jun 20, 2023	670.190	670.190	670.190	670.190	0.65%
Jun 19, 2023	665.890	665.890	665.890	665.890	0.03%
Jun 16, 2023	665.710	665.710	665.710	665.710	-0.15%
Jun 15, 2023	666.720	666.720	666.720	666.720	-0.15%
Jun 14, 2023	667.740	667.740	667.740	667.740	-0.57%
Jun 13, 2023	671.600	671.600	671.600	671.600	-0.62%
Jun 12, 2023	675.780	675.780	675.780	675.780	0.73%
Jun 09, 2023	670.850	670.850	670.850	670.850	0.12%
Jun 08, 2023	670.030	670.030	670.030	670.030	-0.23%
Jun 07, 2023	671.600	671.600	671.600	671.600	-0.40%
Jun 06, 2023	674.290	674.290	674.290	674.290	0.19%
Jun 05, 2023	672.990	672.990	672.990	672.990	-0.29%
Jun 02, 2023	674.920	674.920	674.920	674.920	-0.59%
Jun 01, 2023	678.930	678.930	678.930	678.930	-0.06%
May 31, 2023	679.370	679.370	679.370	679.370	1.35%
May 30, 2023	670.310	670.310	670.310	670.310	0.50%
May 26, 2023	666.980	666.980	666.980	666.980	0.03%
May 25, 2023	666.800	666.800	666.800	666.800	-0.54%
May 24, 2023	670.440	670.440	670.440	670.440	0.24%
May 23, 2023	668.810	668.810	668.810	668.810	0.01%
May 22, 2023	668.730	668.730	668.730	668.730	-0.46%
May 19, 2023	671.790	671.790	671.790	671.790	-0.52%
May 17, 2023	675.290	675.290	675.290	675.290	-0.03%
May 16, 2023	675.480	675.480	675.480	675.480	-0.19%
May 15, 2023	676.760	676.760	676.760	676.760	-0.40%
May 12, 2023	679.510	679.510	679.510	679.510	-0.28%
May 11, 2023	681.400	681.400	681.400	681.400	0.68%
May 10, 2023	676.770	676.770	676.770	676.770	1.63%

Highest: 681.400

Lowest: 665.710

Difference: 15.690

Average: 671.964

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	665.890	-1.460	-0.22%