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Ubs (ch) Institutional Fund - Global Bonds 4 I-b (0P00001QKA)

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883.400 -1.890    -0.21%
06/01 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0016640929 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 190.31M
UBS CH Institutional Fund - Global Bonds 4 I-B 883.400 -1.890 -0.21%

0P00001QKA Historical Data

 
Get free historical data for 0P00001QKA fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Bonds 4 I-b 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:
12/09/2024 - 01/08/2025
 
Date Price Open High Low Change %
Jan 06, 2025 883.400 883.400 883.400 883.400 -0.21%
Jan 03, 2025 885.290 885.290 885.290 885.290 -0.13%
Dec 31, 2024 886.420 886.420 886.420 886.420 0.02%
Dec 30, 2024 886.220 886.220 886.220 886.220 0.20%
Dec 27, 2024 884.450 884.450 884.450 884.450 -0.16%
Dec 24, 2024 885.880 885.880 885.880 885.880 0.00%
Dec 23, 2024 885.870 885.870 885.870 885.870 -0.14%
Dec 20, 2024 887.130 887.130 887.130 887.130 0.14%
Dec 19, 2024 885.910 885.910 885.910 885.910 -0.34%
Dec 18, 2024 888.950 888.950 888.950 888.950 -0.33%
Dec 17, 2024 891.920 891.920 891.920 891.920 -0.09%
Dec 16, 2024 892.740 892.740 892.740 892.740 -0.01%
Dec 13, 2024 892.800 892.800 892.800 892.800 1.06%
Jan 06, 2025 883.400 883.400 883.400 883.400 -0.21%
Jan 03, 2025 885.290 885.290 885.290 885.290 -0.13%
Dec 31, 2024 886.420 886.420 886.420 886.420 0.02%
Dec 30, 2024 886.220 886.220 886.220 886.220 0.20%
Dec 27, 2024 884.450 884.450 884.450 884.450 -0.16%
Dec 24, 2024 885.880 885.880 885.880 885.880 0.00%
Dec 23, 2024 885.870 885.870 885.870 885.870 -0.14%
Dec 20, 2024 887.130 887.130 887.130 887.130 0.14%
Dec 19, 2024 885.910 885.910 885.910 885.910 -0.34%
Dec 18, 2024 888.950 888.950 888.950 888.950 -0.33%
Dec 17, 2024 891.920 891.920 891.920 891.920 -0.09%
Dec 16, 2024 892.740 892.740 892.740 892.740 -0.01%
Dec 13, 2024 892.800 892.800 892.800 892.800 -0.31%
Dec 12, 2024 895.580 895.580 895.580 895.580 -0.25%
Dec 11, 2024 897.780 897.780 897.780 897.780 -0.13%
Dec 10, 2024 898.910 898.910 898.910 898.910 0.01%
Dec 09, 2024 898.780 898.780 898.780 898.780 -0.17%
Highest: 898.910 Lowest: 883.400 Difference: 15.510 Average: 888.834 Change %: -1.875
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