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

Switzerland

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660.590 -3.020 -0.46%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.2B

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 %
Dec 19, 2024	660.590	660.590	660.590	660.590	-0.46%
Dec 18, 2024	663.610	663.610	663.610	663.610	-0.63%
Dec 17, 2024	667.850	667.850	667.850	667.850	0.27%
Dec 16, 2024	666.030	666.030	666.030	666.030	-0.15%
Dec 13, 2024	667.010	667.010	667.010	667.010	0.04%
Dec 12, 2024	666.770	666.770	666.770	666.770	0.20%
Dec 11, 2024	665.450	665.450	665.450	665.450	-0.01%
Dec 10, 2024	665.530	665.530	665.530	665.530	0.27%
Dec 09, 2024	663.770	663.770	663.770	663.770	-0.21%
Dec 06, 2024	665.160	665.160	665.160	665.160	-0.20%
Dec 05, 2024	666.470	666.470	666.470	666.470	-0.29%
Dec 04, 2024	668.390	668.390	668.390	668.390	-0.10%
Dec 03, 2024	669.080	669.080	669.080	669.080	-0.15%
Dec 02, 2024	670.060	670.060	670.060	670.060	0.61%
Nov 29, 2024	665.990	665.990	665.990	665.990	0.23%
Nov 28, 2024	664.460	664.460	664.460	664.460	0.33%
Nov 27, 2024	662.250	662.250	662.250	662.250	-0.03%
Nov 26, 2024	662.420	662.420	662.420	662.420	0.00%
Nov 25, 2024	662.410	662.410	662.410	662.410	0.10%
Nov 22, 2024	661.780	661.780	661.780	661.780	0.82%

Highest: 670.060

Lowest: 660.590

Difference: 9.470

Average: 665.254

Change %: 0.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	660.590	-3.020	-0.46%