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Ubs (ch) Institutional Fund - Global Bonds Fiscal Strength Passive (chf Hedged) I-x (0P0000Y4E2)

Switzerland

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905.100 +1.690 +0.19%

04/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 137.79M

Type: Fund

Market: Switzerland

ISIN: CH0189613620

Asset Class: Bond

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0P0000Y4E2 Historical Data

Get free historical data for 0P0000Y4E2 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Bonds Fiscal Strength Passive (chf Hedged) 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	905.100	905.100	905.100	905.100	0.19%
Nov 01, 2024	903.410	903.410	903.410	903.410	-0.17%
Oct 31, 2024	904.920	904.920	904.920	904.920	0.03%
Oct 30, 2024	904.670	904.670	904.670	904.670	-0.11%
Oct 29, 2024	905.630	905.630	905.630	905.630	-0.12%
Oct 28, 2024	906.700	906.700	906.700	906.700	-0.13%
Oct 25, 2024	907.890	907.890	907.890	907.890	-0.11%
Oct 24, 2024	908.900	908.900	908.900	908.900	0.26%
Oct 23, 2024	906.580	906.580	906.580	906.580	-0.08%
Oct 22, 2024	907.350	907.350	907.350	907.350	-0.22%
Oct 21, 2024	909.320	909.320	909.320	909.320	-0.39%
Oct 18, 2024	912.850	912.850	912.850	912.850	0.07%
Oct 17, 2024	912.170	912.170	912.170	912.170	-0.16%
Oct 16, 2024	913.630	913.630	913.630	913.630	0.22%
Oct 15, 2024	911.660	911.660	911.660	911.660	0.27%
Oct 14, 2024	909.240	909.240	909.240	909.240	-0.05%
Oct 11, 2024	909.700	909.700	909.700	909.700	0.01%
Oct 10, 2024	909.640	909.640	909.640	909.640	-0.01%
Oct 09, 2024	909.690	909.690	909.690	909.690	-0.06%
Oct 08, 2024	910.260	910.260	910.260	910.260	-0.02%
Oct 07, 2024	910.440	910.440	910.440	910.440	-0.38%

Highest: 913.630

Lowest: 903.410

Difference: 10.220

Average: 908.560

Change %: -0.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	905.100	+1.690	+0.19%