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

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725.410 +3.380    +0.47%
28/02 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 585.79M
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0016631324 
Asset Class:  Bond
UBS CH Manager Selection Fund - Bonds Global XT2 X 725.410 +3.380 +0.47%

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:
02/04/2025 - 03/04/2025
 
Date Price Open High Low Change %
Feb 28, 2025 725.410 725.410 725.410 725.410 0.47%
Feb 27, 2025 722.030 722.030 722.030 722.030 0.26%
Feb 26, 2025 720.130 720.130 720.130 720.130 0.18%
Feb 25, 2025 718.830 718.830 718.830 718.830 0.07%
Feb 24, 2025 718.300 718.300 718.300 718.300 -0.11%
Feb 21, 2025 719.080 719.080 719.080 719.080 0.26%
Feb 20, 2025 717.230 717.230 717.230 717.230 0.02%
Feb 19, 2025 717.120 717.120 717.120 717.120 0.05%
Feb 18, 2025 716.790 716.790 716.790 716.790 -0.28%
Feb 17, 2025 718.790 718.790 718.790 718.790 0.31%
Feb 14, 2025 716.590 716.590 716.590 716.590 -0.36%
Feb 13, 2025 719.170 719.170 719.170 719.170 -0.14%
Feb 12, 2025 720.150 720.150 720.150 720.150 -0.49%
Feb 11, 2025 723.730 723.730 723.730 723.730 0.03%
Feb 10, 2025 723.530 723.530 723.530 723.530 0.04%
Feb 07, 2025 723.220 723.220 723.220 723.220 0.21%
Feb 06, 2025 721.700 721.700 721.700 721.700 0.42%
Feb 05, 2025 718.700 718.700 718.700 718.700 0.20%
Feb 04, 2025 717.270 717.270 717.270 717.270 -0.45%
Highest: 725.410 Lowest: 716.590 Difference: 8.820 Average: 719.883 Change %: 0.677
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