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Ubs (ch) Institutional Fund - Global Bonds 4 I-x (0P00001QKB)

Switzerland

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875.600 +3.330 +0.38%

14/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 183.96M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0016640937

Asset Class: Bond

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0P00001QKB Historical Data

Get free historical data for 0P00001QKB fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Bonds 4 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	875.600	875.600	875.600	872.270	0.38%
Apr 11, 2025	872.270	872.270	872.270	872.270	-0.19%
Apr 10, 2025	873.960	873.960	873.960	873.960	-0.15%
Apr 09, 2025	875.300	875.300	875.300	875.300	-0.29%
Apr 08, 2025	877.810	877.810	877.810	877.810	-0.43%
Apr 07, 2025	881.630	881.630	887.190	881.630	-0.63%
Apr 04, 2025	887.190	887.190	887.190	887.190	0.20%
Apr 03, 2025	885.410	885.410	885.410	885.410	0.35%
Apr 02, 2025	882.280	882.280	882.280	882.280	0.01%
Apr 01, 2025	882.210	882.210	882.210	882.210	0.15%
Mar 31, 2025	880.870	880.870	880.870	880.870	0.13%
Mar 28, 2025	879.760	879.760	879.760	879.760	0.36%
Mar 27, 2025	876.610	876.610	876.730	876.610	-0.01%
Mar 26, 2025	876.730	876.730	876.730	876.730	-0.10%
Mar 25, 2025	877.620	877.620	877.620	877.620	0.01%
Mar 24, 2025	877.530	877.530	877.530	877.530	-0.28%
Mar 21, 2025	879.960	879.960	879.960	879.960	-0.06%
Mar 20, 2025	880.490	880.490	880.490	879.580	0.10%
Mar 19, 2025	879.580	879.580	879.580	878.060	0.17%
Mar 18, 2025	878.060	878.060	878.060	878.060	0.05%
Mar 17, 2025	877.630	877.630	877.630	877.630	0.10%

Highest: 887.190

Lowest: 872.270

Difference: 14.920

Average: 878.976

Change %: -0.131

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