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Ubs (ch) Institutional Fund – Global Bonds Sustainable Ix (0P0000A6WG)

Switzerland

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663.190 +2.310 +0.35%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0016631332

Asset Class: Bond

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0P0000A6WG Historical Data

Get free historical data for 0P0000A6WG fund. You'll find the end of day price of the Ubs (ch) Institutional Fund – Global Bonds Sustainable Ix 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 %
Mar 13, 2025	663.190	663.190	663.190	663.190	0.35%
Mar 12, 2025	660.880	660.880	660.880	660.880	0.07%
Mar 11, 2025	660.430	660.430	660.430	660.430	-0.13%
Mar 10, 2025	661.300	661.300	661.300	661.300	0.40%
Mar 07, 2025	658.650	658.650	658.650	658.650	-0.59%
Mar 06, 2025	662.550	662.550	662.550	662.550	-0.37%
Mar 05, 2025	665.020	665.020	665.020	665.020	-0.32%
Mar 04, 2025	667.160	667.160	667.160	667.160	-0.67%
Mar 03, 2025	671.640	671.640	671.640	671.640	-0.26%
Feb 28, 2025	673.360	673.360	673.360	673.360	0.47%
Feb 27, 2025	670.200	670.200	670.200	670.200	0.29%
Feb 26, 2025	668.260	668.260	668.260	668.260	0.18%
Feb 25, 2025	667.070	667.070	667.070	667.070	0.07%
Feb 24, 2025	666.580	666.580	666.580	666.580	-0.10%
Feb 21, 2025	667.250	667.250	667.250	667.250	0.25%
Feb 20, 2025	665.590	665.590	665.590	665.590	0.02%
Feb 19, 2025	665.490	665.490	665.490	665.490	0.06%
Feb 18, 2025	665.070	665.070	665.070	665.070	-1.09%
Feb 17, 2025	672.400	672.400	672.400	672.400	0.02%
Feb 14, 2025	672.250	672.250	672.250	672.250	-0.32%

Highest: 673.360

Lowest: 658.650

Difference: 14.710

Average: 666.217

Change %: -1.659

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