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

Switzerland

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876.590 +1.380 +0.16%

10/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 184.54M

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 %
Mar 10, 2025	876.590	876.590	876.590	876.590	0.16%
Mar 07, 2025	875.210	875.210	875.210	875.210	0.04%
Mar 06, 2025	874.860	874.860	874.860	874.860	-0.24%
Mar 05, 2025	876.940	876.940	876.940	876.940	-0.71%
Mar 04, 2025	883.220	883.220	883.220	883.220	-0.07%
Mar 03, 2025	883.840	883.840	883.840	883.840	-0.15%
Feb 28, 2025	885.210	885.210	885.210	885.210	0.21%
Feb 27, 2025	883.380	883.380	883.380	883.380	-0.02%
Feb 26, 2025	883.570	883.570	883.570	883.570	0.16%
Feb 25, 2025	882.190	882.190	882.190	882.190	0.29%
Feb 24, 2025	879.640	879.640	879.640	879.640	0.07%
Feb 21, 2025	879.000	879.000	879.000	879.000	0.31%
Feb 20, 2025	876.290	876.290	876.290	876.290	0.09%
Feb 19, 2025	875.540	875.540	875.540	875.540	-0.05%
Feb 18, 2025	875.940	875.940	875.940	875.940	-0.27%
Feb 17, 2025	878.340	878.340	878.340	878.340	-0.08%
Feb 14, 2025	879.040	879.040	879.040	879.040	0.15%
Feb 13, 2025	877.750	877.750	877.750	877.750	0.41%
Feb 12, 2025	874.150	874.150	874.150	874.150	-0.37%
Feb 11, 2025	877.420	877.420	877.420	877.420	-0.21%

Highest: 885.210

Lowest: 874.150

Difference: 11.060

Average: 878.906

Change %: -0.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	876.590	+1.380	+0.16%