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

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660.300 +2.890    +0.44%
28/03 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.54B
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0016631332 
Asset Class:  Bond
UBS CH Manager Selection Fund - Bonds Global XT3 X 660.300 +2.890 +0.44%

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.
Time Frame:
03/03/2025 - 31/03/2025
 
Date Price Open High Low Change %
Mar 28, 2025 660.300 660.300 660.300 657.410 0.44%
Mar 27, 2025 657.410 657.410 657.410 657.410 -0.25%
Mar 26, 2025 659.030 659.030 659.030 659.030 0.01%
Mar 25, 2025 658.980 658.980 659.880 658.980 -0.14%
Mar 24, 2025 659.880 659.880 659.880 659.880 -0.32%
Mar 21, 2025 662.010 662.010 662.010 662.010 -0.10%
Mar 20, 2025 662.670 662.670 662.670 659.870 0.42%
Mar 19, 2025 659.870 659.870 659.870 658.060 0.28%
Mar 18, 2025 658.060 658.060 658.060 658.060 -0.52%
Mar 17, 2025 661.530 661.530 661.530 661.530 -0.14%
Mar 14, 2025 662.450 662.450 662.450 662.450 -0.11%
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%
Highest: 671.640 Lowest: 657.410 Difference: 14.230 Average: 661.651 Change %: -1.940
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