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

Switzerland

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100.830 -0.080 -0.08%

23/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 69.87M

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 %
Jan 23, 2025	100.830	100.830	100.830	100.830	-0.08%
Jan 22, 2025	100.910	100.910	100.910	100.910	0.00%
Jan 21, 2025	100.910	100.910	100.910	100.910	-0.04%
Jan 20, 2025	100.950	100.950	100.950	100.950	0.03%
Jan 17, 2025	100.920	100.920	100.920	100.920	0.09%
Jan 16, 2025	100.830	100.830	100.830	100.830	0.03%
Jan 15, 2025	100.800	100.800	100.800	100.800	0.15%
Jan 14, 2025	100.650	100.650	100.650	100.650	0.01%
Jan 13, 2025	100.640	100.640	100.640	100.640	-0.14%
Jan 10, 2025	100.780	100.780	100.780	100.780	-0.06%
Jan 09, 2025	100.840	100.840	100.840	100.840	0.00%
Jan 08, 2025	100.840	100.840	100.840	100.840	0.01%
Jan 23, 2025	100.830	100.830	100.830	100.830	-0.08%
Jan 22, 2025	100.910	100.910	100.910	100.910	0.00%
Jan 21, 2025	100.910	100.910	100.910	100.910	-0.04%
Jan 20, 2025	100.950	100.950	100.950	100.950	0.03%
Jan 17, 2025	100.920	100.920	100.920	100.920	0.09%
Jan 16, 2025	100.830	100.830	100.830	100.830	0.03%
Jan 15, 2025	100.800	100.800	100.800	100.800	0.15%
Jan 14, 2025	100.650	100.650	100.650	100.650	0.01%
Jan 13, 2025	100.640	100.640	100.640	100.640	-0.14%
Jan 10, 2025	100.780	100.780	100.780	100.780	-0.06%
Jan 09, 2025	100.840	100.840	100.840	100.840	0.00%
Jan 08, 2025	100.840	100.840	100.840	100.840	0.03%
Jan 07, 2025	100.810	100.810	100.810	100.810	-0.07%
Jan 06, 2025	100.880	100.880	100.880	100.880	-0.27%
Jan 03, 2025	101.150	101.150	101.150	101.150	-0.01%
Dec 31, 2024	101.160	101.160	101.160	101.160	0.01%
Dec 30, 2024	101.150	101.150	101.150	101.150	0.04%
Dec 27, 2024	101.110	101.110	101.110	101.110	-0.02%

Highest: 101.160

Lowest: 100.640

Difference: 0.520

Average: 100.869

Change %: -0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	100.830	-0.080	-0.08%