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

Switzerland

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892.710 -0.770 -0.09%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0016640929

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.59M

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	892.710	892.710	892.710	892.710	-0.09%
Nov 25, 2024	893.480	893.480	893.480	893.480	0.49%
Nov 22, 2024	889.090	889.090	889.090	889.090	0.12%
Nov 21, 2024	887.990	887.990	887.990	887.990	0.01%
Nov 20, 2024	887.890	887.890	887.890	887.890	-0.10%
Nov 19, 2024	888.790	888.790	888.790	888.790	0.13%
Nov 18, 2024	887.650	887.650	887.650	887.650	-0.00%
Nov 15, 2024	887.690	887.690	887.690	887.690	0.01%
Nov 14, 2024	887.580	887.580	887.580	887.580	-0.01%
Nov 13, 2024	887.690	887.690	887.690	887.690	-0.16%
Nov 12, 2024	889.120	889.120	889.120	889.120	-0.37%
Nov 11, 2024	892.460	892.460	892.460	892.460	0.01%
Nov 08, 2024	892.370	892.370	892.370	892.370	0.30%
Nov 07, 2024	889.660	889.660	889.660	889.660	0.26%
Nov 06, 2024	887.390	887.390	887.390	887.390	-0.31%
Nov 05, 2024	890.180	890.180	890.180	890.180	-0.02%
Nov 04, 2024	890.390	890.390	890.390	890.390	0.24%
Nov 01, 2024	888.250	888.250	888.250	888.250	-0.24%
Oct 31, 2024	890.380	890.380	890.380	890.380	-0.06%
Oct 30, 2024	890.950	890.950	890.950	890.950	-0.13%
Oct 29, 2024	892.110	892.110	892.110	892.110	-0.06%
Oct 28, 2024	892.680	892.680	892.680	892.680	-0.13%

Highest: 893.480

Lowest: 887.390

Difference: 6.090

Average: 889.841

Change %: -0.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	892.710	-0.770	-0.09%