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

Switzerland

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651.910 +2.420 +0.37%

01/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.25B

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 %
Nov 01, 2024	651.910	651.910	651.910	651.910	0.37%
Oct 31, 2024	649.490	649.490	649.490	649.490	-0.29%
Oct 30, 2024	651.390	651.390	651.390	651.390	-0.19%
Oct 29, 2024	652.660	652.660	652.660	652.660	0.18%
Oct 28, 2024	651.460	651.460	651.460	651.460	-0.38%
Oct 25, 2024	653.950	653.950	653.950	653.950	-0.03%
Oct 24, 2024	654.140	654.140	654.140	654.140	0.33%
Oct 23, 2024	651.980	651.980	651.980	651.980	-0.28%
Oct 22, 2024	653.820	653.820	653.820	653.820	-0.27%
Oct 21, 2024	655.600	655.600	655.600	655.600	-0.69%
Oct 18, 2024	660.150	660.150	660.150	660.150	0.26%
Oct 17, 2024	658.450	658.450	658.450	658.450	-0.30%
Oct 16, 2024	660.400	660.400	660.400	660.400	0.33%
Oct 15, 2024	658.230	658.230	658.230	658.230	0.32%
Oct 14, 2024	656.120	656.120	656.120	656.120	0.45%
Oct 11, 2024	653.210	653.210	653.210	653.210	-0.08%
Oct 10, 2024	653.750	653.750	653.750	653.750	-0.24%
Oct 09, 2024	655.340	655.340	655.340	655.340	-0.12%
Oct 08, 2024	656.110	656.110	656.110	656.110	0.17%
Oct 07, 2024	654.970	654.970	654.970	654.970	-0.58%

Highest: 660.400

Lowest: 649.490

Difference: 10.910

Average: 654.657

Change %: -1.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	651.910	+2.420	+0.37%