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

Switzerland

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1,265.660 +5.830 +0.46%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 88.83M

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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	1,265.660	1,265.660	1,265.660	1,265.660	0.46%
Feb 12, 2025	1,259.830	1,259.830	1,259.830	1,259.830	-0.50%
Feb 11, 2025	1,266.160	1,266.160	1,266.160	1,266.160	-0.07%
Feb 10, 2025	1,266.990	1,266.990	1,266.990	1,266.990	0.01%
Feb 07, 2025	1,266.830	1,266.830	1,266.830	1,266.830	-0.26%
Feb 06, 2025	1,270.150	1,270.150	1,270.150	1,270.150	-0.10%
Feb 05, 2025	1,271.420	1,271.420	1,271.420	1,271.420	0.41%
Feb 04, 2025	1,266.220	1,266.220	1,266.220	1,266.220	0.09%
Feb 03, 2025	1,265.120	1,265.120	1,265.120	1,265.120	0.29%
Jan 31, 2025	1,261.420	1,261.420	1,261.420	1,261.420	0.11%
Jan 30, 2025	1,260.040	1,260.040	1,260.040	1,260.040	-0.25%
Jan 29, 2025	1,263.260	1,263.260	1,263.260	1,263.260	-0.12%
Jan 28, 2025	1,264.780	1,264.780	1,264.780	1,264.780	0.05%
Jan 27, 2025	1,264.100	1,264.100	1,264.100	1,264.100	0.45%
Jan 24, 2025	1,258.400	1,258.400	1,258.400	1,258.400	0.20%
Jan 23, 2025	1,255.870	1,255.870	1,255.870	1,255.870	0.06%
Jan 22, 2025	1,255.150	1,255.150	1,255.150	1,255.150	-0.15%
Jan 21, 2025	1,257.010	1,257.010	1,257.010	1,257.010	0.11%
Jan 20, 2025	1,255.580	1,255.580	1,255.580	1,255.580	0.00%
Jan 17, 2025	1,255.580	1,255.580	1,255.580	1,255.580	-0.03%

Highest: 1,271.420

Lowest: 1,255.150

Difference: 16.270

Average: 1,262.479

Change %: 0.770

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Recent Quotes

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