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Ubs (ch) Institutional Fund - Bonds Chf Inland Ii I-x (0P00001QJT)

Switzerland

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1,173.740 -2.320 -0.20%

15/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 3.5B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0015797134

Asset Class: Bond

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0P00001QJT Historical Data

Get free historical data for 0P00001QJT fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Bonds Chf Inland 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 %
Apr 15, 2025	1,173.740	1,173.740	1,173.740	1,173.740	-0.20%
Apr 14, 2025	1,176.060	1,176.060	1,176.060	1,176.060	-0.00%
Apr 11, 2025	1,176.090	1,176.090	1,176.090	1,173.480	0.22%
Apr 10, 2025	1,173.480	1,173.480	1,173.480	1,172.110	0.12%
Apr 09, 2025	1,172.110	1,172.110	1,172.110	1,172.110	-0.10%
Apr 08, 2025	1,173.250	1,173.250	1,173.250	1,173.250	-0.19%
Apr 07, 2025	1,175.530	1,175.530	1,178.790	1,175.530	-0.28%
Apr 04, 2025	1,178.790	1,178.790	1,178.790	1,178.790	0.14%
Apr 03, 2025	1,177.140	1,177.140	1,177.140	1,177.140	0.46%
Apr 02, 2025	1,171.760	1,171.760	1,173.360	1,171.760	-0.14%
Apr 01, 2025	1,173.360	1,173.360	1,173.360	1,173.360	0.31%
Mar 31, 2025	1,169.720	1,169.720	1,169.720	1,169.720	0.40%
Mar 28, 2025	1,165.020	1,165.020	1,165.020	1,161.660	0.29%
Mar 27, 2025	1,161.660	1,161.660	1,161.660	1,157.650	0.35%
Mar 26, 2025	1,157.650	1,157.650	1,157.650	1,157.650	0.20%
Mar 25, 2025	1,155.330	1,155.330	1,155.330	1,154.970	0.03%
Mar 24, 2025	1,154.970	1,154.970	1,154.970	1,154.970	-0.19%
Mar 21, 2025	1,157.220	1,157.220	1,157.220	1,157.220	0.10%
Mar 20, 2025	1,156.110	1,156.110	1,156.110	1,154.470	0.14%
Mar 19, 2025	1,154.470	1,154.470	1,154.470	1,153.090	0.12%
Mar 18, 2025	1,153.090	1,153.090	1,153.090	1,153.090	-0.14%
Mar 17, 2025	1,154.760	1,154.760	1,154.760	1,154.760	0.35%

Highest: 1,178.790

Lowest: 1,153.090

Difference: 25.700

Average: 1,166.423

Change %: 1.995

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