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Ubs (ch) Manager Selection Fund - Bonds Global Xt2 I-x (0P0000A6WE)

Switzerland

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707.880 -8.690 -1.21%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 565.1M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0016631324

Asset Class: Bond

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0P0000A6WE Historical Data

Get free historical data for 0P0000A6WE fund. You'll find the end of day price of the Ubs (ch) Manager Selection Fund - Bonds Global Xt2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	707.880	707.880	707.880	707.880	-1.21%
Apr 02, 2025	716.570	716.570	716.570	716.230	0.05%
Apr 01, 2025	716.230	716.230	716.230	715.620	0.09%
Mar 31, 2025	715.620	715.620	715.620	715.620	0.55%
Mar 28, 2025	711.700	711.700	711.700	708.250	0.49%
Mar 27, 2025	708.250	708.250	709.880	708.250	-0.23%
Mar 26, 2025	709.880	709.880	709.880	709.880	0.00%
Mar 25, 2025	709.870	709.870	710.770	709.870	-0.13%
Mar 24, 2025	710.770	710.770	710.770	710.770	-0.33%
Mar 21, 2025	713.090	713.090	713.570	713.090	-0.07%
Mar 20, 2025	713.570	713.570	713.570	713.570	0.41%
Mar 19, 2025	710.680	710.680	710.680	708.770	0.27%
Mar 18, 2025	708.770	708.770	708.770	708.770	-0.51%
Mar 17, 2025	712.430	712.430	712.430	712.430	-0.16%
Mar 14, 2025	713.600	713.600	713.600	713.600	-0.08%
Mar 13, 2025	714.140	714.140	714.140	714.140	0.36%
Mar 12, 2025	711.560	711.560	711.560	711.560	0.07%
Mar 11, 2025	711.060	711.060	711.060	711.060	-0.17%
Mar 10, 2025	712.280	712.280	712.280	712.280	0.47%
Mar 07, 2025	708.960	708.960	708.960	708.960	-0.56%
Mar 06, 2025	712.980	712.980	712.980	712.980	-0.40%
Mar 05, 2025	715.810	715.810	715.810	715.810	-0.50%

Highest: 716.570

Lowest: 707.880

Difference: 8.690

Average: 712.077

Change %: -1.607

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Manager Se.	707.880	-8.690	-1.21%
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