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

Switzerland

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887.690 -1.430 -0.16%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016640929

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.88M

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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 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%
Oct 25, 2024	893.830	893.830	893.830	893.830	-0.13%
Oct 24, 2024	895.010	895.010	895.010	895.010	0.22%
Oct 23, 2024	893.030	893.030	893.030	893.030	-0.16%
Oct 22, 2024	894.480	894.480	894.480	894.480	-0.16%
Oct 21, 2024	895.950	895.950	895.950	895.950	-0.48%
Oct 18, 2024	900.310	900.310	900.310	900.310	0.09%
Oct 17, 2024	899.510	899.510	899.510	899.510	-0.25%
Oct 16, 2024	901.730	901.730	901.730	901.730	0.18%
Oct 15, 2024	900.090	900.090	900.090	900.090	0.28%
Oct 14, 2024	897.570	897.570	897.570	897.570	-0.05%

Highest: 901.730

Lowest: 887.390

Difference: 14.340

Average: 893.267

Change %: -1.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	887.690	-1.430	-0.16%