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Ubs (ch) Institutional Fund - Bonds Usd Inflation-linked Passive Ii I-x (LP68245651)

Switzerland

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1,260.320 +2.610 +0.21%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 88.58M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0228562168

Asset Class: Bond

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LP68245651 Historical Data

Get free historical data for LP68245651 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Bonds Usd Inflation-linked Passive Ii 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	1,260.320	1,260.320	1,260.320	1,260.320	0.21%
Nov 01, 2024	1,257.710	1,257.710	1,257.710	1,257.710	-0.48%
Oct 31, 2024	1,263.780	1,263.780	1,263.780	1,263.780	-0.09%
Oct 30, 2024	1,264.910	1,264.910	1,264.910	1,264.910	0.21%
Oct 29, 2024	1,262.230	1,262.230	1,262.230	1,262.230	0.13%
Oct 28, 2024	1,260.540	1,260.540	1,260.540	1,260.540	-0.17%
Oct 25, 2024	1,262.680	1,262.680	1,262.680	1,262.680	-0.30%
Oct 24, 2024	1,266.520	1,266.520	1,266.520	1,266.520	0.13%
Oct 23, 2024	1,264.880	1,264.880	1,264.880	1,264.880	-0.28%
Oct 22, 2024	1,268.400	1,268.400	1,268.400	1,268.400	0.11%
Oct 21, 2024	1,266.960	1,266.960	1,266.960	1,266.960	-0.68%
Oct 18, 2024	1,275.630	1,275.630	1,275.630	1,275.630	0.15%
Oct 17, 2024	1,273.780	1,273.780	1,273.780	1,273.780	-0.31%
Oct 16, 2024	1,277.790	1,277.790	1,277.790	1,277.790	0.05%
Oct 15, 2024	1,277.090	1,277.090	1,277.090	1,277.090	0.13%
Oct 14, 2024	1,275.370	1,275.370	1,275.370	1,275.370	-0.11%
Oct 11, 2024	1,276.770	1,276.770	1,276.770	1,276.770	0.00%
Oct 10, 2024	1,276.760	1,276.760	1,276.760	1,276.760	0.21%
Oct 09, 2024	1,274.110	1,274.110	1,274.110	1,274.110	-0.18%
Oct 08, 2024	1,276.460	1,276.460	1,276.460	1,276.460	0.15%
Oct 07, 2024	1,274.510	1,274.510	1,274.510	1,274.510	-0.11%

Highest: 1,277.790

Lowest: 1,257.710

Difference: 20.080

Average: 1,269.390

Change %: -1.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,260.320	+2.610	+0.21%