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Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term I-b (0P0000SSW3)

Switzerland

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101.120 +0.020 +0.02%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 70.66M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0116029023

Asset Class: Bond

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0P0000SSW3 Historical Data

Get free historical data for 0P0000SSW3 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term I-b 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 %
Dec 23, 2024	101.120	101.120	101.120	101.120	0.02%
Dec 20, 2024	101.100	101.100	101.100	101.100	0.03%
Dec 19, 2024	101.070	101.070	101.070	101.070	0.00%
Dec 18, 2024	101.070	101.070	101.070	101.070	-0.05%
Dec 17, 2024	101.120	101.120	101.120	101.120	-0.06%
Dec 16, 2024	101.180	101.180	101.180	101.180	0.16%
Dec 13, 2024	101.020	101.020	101.020	101.020	0.18%
Dec 12, 2024	100.840	100.840	100.840	100.840	-0.02%
Dec 11, 2024	100.860	100.860	100.860	100.860	-0.08%
Dec 10, 2024	100.940	100.940	100.940	100.940	-0.01%
Dec 09, 2024	100.950	100.950	100.950	100.950	0.00%
Dec 06, 2024	100.950	100.950	100.950	100.950	-0.02%
Dec 05, 2024	100.970	100.970	100.970	100.970	-0.03%
Dec 04, 2024	101.000	101.000	101.000	101.000	0.01%
Dec 03, 2024	100.990	100.990	100.990	100.990	-0.03%
Dec 02, 2024	101.020	101.020	101.020	101.020	0.16%
Nov 29, 2024	100.860	100.860	100.860	100.860	0.14%
Nov 28, 2024	100.720	100.720	100.720	100.720	0.08%
Nov 27, 2024	100.640	100.640	100.640	100.640	-0.01%
Nov 26, 2024	100.650	100.650	100.650	100.650	-0.07%
Nov 25, 2024	100.720	100.720	100.720	100.720	0.08%

Highest: 101.180

Lowest: 100.640

Difference: 0.540

Average: 100.942

Change %: 0.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	101.120	+0.020	+0.02%