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

Switzerland

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919.270 +0.100 +0.01%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.2B

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 %
Nov 21, 2024	919.270	919.270	919.270	919.270	0.01%
Nov 20, 2024	919.170	919.170	919.170	919.170	-0.14%
Nov 19, 2024	920.470	920.470	920.470	920.470	0.16%
Nov 18, 2024	918.980	918.980	918.980	918.980	-0.01%
Nov 15, 2024	919.110	919.110	919.110	919.110	0.04%
Nov 14, 2024	918.780	918.780	918.780	918.780	0.08%
Nov 13, 2024	918.040	918.040	918.040	918.040	-0.14%
Nov 12, 2024	919.340	919.340	919.340	919.340	-0.28%
Nov 11, 2024	921.910	921.910	921.910	921.910	0.02%
Nov 08, 2024	921.710	921.710	921.710	921.710	0.25%
Nov 07, 2024	919.370	919.370	919.370	919.370	0.21%
Nov 06, 2024	917.470	917.470	917.470	917.470	-0.44%
Nov 05, 2024	921.480	921.480	921.480	921.480	-0.02%
Nov 04, 2024	921.690	921.690	921.690	921.690	0.24%
Nov 01, 2024	919.510	919.510	919.510	919.510	-0.25%
Oct 31, 2024	921.790	921.790	921.790	921.790	0.02%
Oct 30, 2024	921.610	921.610	921.610	921.610	-0.14%
Oct 29, 2024	922.880	922.880	922.880	922.880	-0.08%
Oct 28, 2024	923.620	923.620	923.620	923.620	-0.13%
Oct 25, 2024	924.810	924.810	924.810	924.810	-0.14%
Oct 24, 2024	926.140	926.140	926.140	926.140	0.25%
Oct 23, 2024	923.820	923.820	923.820	923.820	-0.12%
Oct 22, 2024	924.910	924.910	924.910	924.910	-0.15%

Highest: 926.140

Lowest: 917.470

Difference: 8.670

Average: 921.125

Change %: -0.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	919.270	+0.100	+0.01%
	HSBC Global Inves.	7.433	+0.020	+0.22%