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

Switzerland

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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

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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 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	660.300	+2.890	+0.44%
	iShares J.P. Morg.	83.79	+0.37	+0.44%