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Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term I-b (0P0000SSW3)

Switzerland

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100.430 -0.040 -0.04%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0116029023

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.13M

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0P0000SSW3 Historical Data

Get free historical data for 0P0000SSW3 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term 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 %
Feb 18, 2025	100.430	100.430	100.430	100.430	-0.04%
Feb 17, 2025	100.470	100.470	100.470	100.470	-0.07%
Feb 14, 2025	100.540	100.540	100.540	100.540	-0.09%
Feb 13, 2025	100.630	100.630	100.630	100.630	0.07%
Feb 12, 2025	100.560	100.560	100.560	100.560	-0.15%
Feb 11, 2025	100.710	100.710	100.710	100.710	-0.05%
Feb 10, 2025	100.760	100.760	100.760	100.760	0.13%
Feb 07, 2025	100.630	100.630	100.630	100.630	-0.04%
Feb 06, 2025	100.670	100.670	100.670	100.670	0.01%
Feb 05, 2025	100.660	100.660	100.660	100.660	0.07%
Feb 04, 2025	100.590	100.590	100.590	100.590	-0.07%
Feb 03, 2025	100.660	100.660	100.660	100.660	0.25%
Jan 31, 2025	100.410	100.410	100.410	100.410	0.02%
Jan 30, 2025	100.390	100.390	100.390	100.390	-0.42%
Jan 29, 2025	100.810	100.810	100.810	100.810	0.06%
Jan 28, 2025	100.750	100.750	100.750	100.750	0.04%
Jan 27, 2025	100.710	100.710	100.710	100.710	-0.02%
Jan 24, 2025	100.730	100.730	100.730	100.730	-0.10%
Jan 23, 2025	100.830	100.830	100.830	100.830	-0.08%
Jan 22, 2025	100.910	100.910	100.910	100.910	0.00%
Jan 21, 2025	100.910	100.910	100.910	100.910	-0.04%
Jan 20, 2025	100.950	100.950	100.950	100.950	0.03%

Highest: 100.950

Lowest: 100.390

Difference: 0.560

Average: 100.669

Change %: -0.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	100.430	-0.040	-0.04%