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Ubs (ch) Investment Fund - Euro Bonds Passive I-a1 (0P00008XXS)

Switzerland

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1,112.700 -0.590 -0.05%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 580.62M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0028924543

Asset Class: Bond

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0P00008XXS Historical Data

Get free historical data for 0P00008XXS fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Euro Bonds Passive I-a1 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	1,112.700	1,112.700	1,112.700	1,112.700	-0.05%
Dec 23, 2024	1,113.290	1,113.290	1,113.290	1,113.290	-0.24%
Dec 20, 2024	1,115.950	1,115.950	1,115.950	1,115.950	0.13%
Dec 19, 2024	1,114.490	1,114.490	1,114.490	1,114.490	-0.35%
Dec 18, 2024	1,118.460	1,118.460	1,118.460	1,118.460	-0.13%
Dec 17, 2024	1,119.880	1,119.880	1,119.880	1,119.880	0.06%
Dec 16, 2024	1,119.190	1,119.190	1,119.190	1,119.190	-0.03%
Dec 13, 2024	1,119.500	1,119.500	1,119.500	1,119.500	-0.46%
Dec 12, 2024	1,124.710	1,124.710	1,124.710	1,124.710	-0.41%
Dec 11, 2024	1,129.310	1,129.310	1,129.310	1,129.310	-0.06%
Dec 10, 2024	1,129.970	1,129.970	1,129.970	1,129.970	-0.04%
Dec 09, 2024	1,130.390	1,130.390	1,130.390	1,130.390	0.02%
Dec 06, 2024	1,130.130	1,130.130	1,130.130	1,130.130	0.01%
Dec 05, 2024	1,130.050	1,130.050	1,130.050	1,130.050	-0.02%
Dec 04, 2024	1,130.240	1,130.240	1,130.240	1,130.240	0.06%
Dec 03, 2024	1,129.600	1,129.600	1,129.600	1,129.600	-0.01%
Dec 02, 2024	1,129.730	1,129.730	1,129.730	1,129.730	0.22%
Nov 29, 2024	1,127.300	1,127.300	1,127.300	1,127.300	0.33%
Nov 28, 2024	1,123.610	1,123.610	1,123.610	1,123.610	0.39%

Highest: 1,130.390

Lowest: 1,112.700

Difference: 17.690

Average: 1,123.605

Change %: -0.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Investme.	1,112.700	-0.590	-0.05%