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Ubs (ch) Institutional Fund - Global Bonds Passive (chf Hedged) I-x Ii (0P0000HNJO)

Switzerland

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908.230 -9.380 -1.02%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0044515267

Asset Class: Bond

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0P0000HNJO Historical Data

Get free historical data for 0P0000HNJO fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Bonds Passive (chf Hedged) I-x Ii 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 %
Feb 18, 2025	908.230	908.230	908.230	908.230	-1.02%
Feb 17, 2025	917.610	917.610	917.610	917.610	-0.15%
Feb 14, 2025	918.950	918.950	918.950	918.950	0.09%
Feb 13, 2025	918.110	918.110	918.110	918.110	0.40%
Feb 12, 2025	914.410	914.410	914.410	914.410	-0.36%
Feb 11, 2025	917.680	917.680	917.680	917.680	-0.27%
Feb 10, 2025	920.150	920.150	920.150	920.150	-0.02%
Feb 07, 2025	920.360	920.360	920.360	920.360	-0.22%
Feb 06, 2025	922.370	922.370	922.370	922.370	0.03%
Feb 05, 2025	922.110	922.110	922.110	922.110	0.35%
Feb 04, 2025	918.910	918.910	918.910	918.910	-0.01%
Feb 03, 2025	919.020	919.020	919.020	919.020	0.17%
Jan 31, 2025	917.440	917.440	917.440	917.440	0.05%
Jan 30, 2025	916.960	916.960	916.960	916.960	0.16%
Jan 29, 2025	915.470	915.470	915.470	915.470	-0.03%
Jan 28, 2025	915.760	915.760	915.760	915.760	-0.03%
Jan 27, 2025	916.030	916.030	916.030	916.030	0.30%
Jan 24, 2025	913.330	913.330	913.330	913.330	0.01%
Jan 23, 2025	913.240	913.240	913.240	913.240	-0.16%
Jan 22, 2025	914.670	914.670	914.670	914.670	-0.09%
Jan 21, 2025	915.460	915.460	915.460	915.460	0.19%
Jan 20, 2025	913.720	913.720	913.720	913.720	-0.00%

Highest: 922.370

Lowest: 908.230

Difference: 14.140

Average: 916.818

Change %: -0.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	908.230	-9.380	-1.02%