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Ubs (ch) Institutional Fund - Global Bonds 4 I-b (0P00001QKA)

Switzerland

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884.370 +2.280 +0.26%

21/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 189.66M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0016640929

Asset Class: Bond

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0P00001QKA Historical Data

Get free historical data for 0P00001QKA fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Bonds 4 I-b 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	884.370	884.370	884.370	884.370	0.26%
Jan 20, 2025	882.090	882.090	882.090	882.090	-0.01%
Jan 17, 2025	882.180	882.180	882.180	882.180	0.06%
Jan 16, 2025	881.620	881.620	881.620	881.620	0.23%
Jan 15, 2025	879.640	879.640	879.640	879.640	0.60%
Jan 14, 2025	874.430	874.430	874.430	874.430	-0.06%
Jan 13, 2025	874.950	874.950	874.950	874.950	-0.58%
Jan 09, 2025	880.060	880.060	880.060	880.060	-0.08%
Jan 08, 2025	880.730	880.730	880.730	880.730	-0.07%
Jan 07, 2025	881.380	881.380	881.380	881.380	-0.23%
Jan 06, 2025	883.400	883.400	883.400	883.400	-0.21%
Jan 03, 2025	885.290	885.290	885.290	885.290	-0.13%
Dec 31, 2024	886.420	886.420	886.420	886.420	0.23%
Jan 21, 2025	884.370	884.370	884.370	884.370	0.26%
Jan 20, 2025	882.090	882.090	882.090	882.090	-0.01%
Jan 17, 2025	882.180	882.180	882.180	882.180	0.06%
Jan 16, 2025	881.620	881.620	881.620	881.620	0.23%
Jan 15, 2025	879.640	879.640	879.640	879.640	0.60%
Jan 14, 2025	874.430	874.430	874.430	874.430	-0.06%
Jan 13, 2025	874.950	874.950	874.950	874.950	-0.58%
Jan 09, 2025	880.060	880.060	880.060	880.060	-0.08%
Jan 08, 2025	880.730	880.730	880.730	880.730	-0.07%
Jan 07, 2025	881.380	881.380	881.380	881.380	-0.23%
Jan 06, 2025	883.400	883.400	883.400	883.400	-0.21%
Jan 03, 2025	885.290	885.290	885.290	885.290	-0.13%
Dec 31, 2024	886.420	886.420	886.420	886.420	0.02%
Dec 30, 2024	886.220	886.220	886.220	886.220	0.20%
Dec 27, 2024	884.450	884.450	884.450	884.450	-0.16%
Dec 24, 2024	885.880	885.880	885.880	885.880	0.00%
Dec 23, 2024	885.870	885.870	885.870	885.870	-0.14%

Highest: 886.420

Lowest: 874.430

Difference: 11.990

Average: 881.851

Change %: -0.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	884.370	+2.280	+0.26%