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Ubs (ch) Institutional Fund - Global Corporate Bonds Passive (chf Hedged) Ii I-b (0P0000X3KK)

Switzerland

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906.580 +4.950 +0.55%

13/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0184182662

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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0P0000X3KK Historical Data

Get free historical data for 0P0000X3KK fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Corporate Bonds Passive (chf Hedged) Ii 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	906.580	906.580	906.580	906.580	0.55%
Feb 12, 2025	901.630	901.630	901.630	901.630	-0.40%
Feb 11, 2025	905.230	905.230	905.230	905.230	-0.20%
Feb 10, 2025	907.050	907.050	907.050	907.050	-0.03%
Feb 07, 2025	907.290	907.290	907.290	907.290	-0.28%
Feb 06, 2025	909.810	909.810	909.810	909.810	-0.05%
Feb 05, 2025	910.300	910.300	910.300	910.300	0.41%
Feb 04, 2025	906.570	906.570	906.570	906.570	0.12%
Feb 03, 2025	905.460	905.460	905.460	905.460	0.05%
Jan 31, 2025	904.980	904.980	904.980	904.980	0.01%
Jan 30, 2025	904.890	904.890	904.890	904.890	-1.14%
Jan 29, 2025	915.310	915.310	915.310	915.310	-0.07%
Jan 28, 2025	915.960	915.960	915.960	915.960	-0.01%
Jan 27, 2025	916.090	916.090	916.090	916.090	0.33%
Jan 24, 2025	913.080	913.080	913.080	913.080	0.11%
Jan 23, 2025	912.120	912.120	912.120	912.120	-0.15%
Jan 22, 2025	913.520	913.520	913.520	913.520	-0.12%
Jan 21, 2025	914.600	914.600	914.600	914.600	0.27%
Jan 20, 2025	912.140	912.140	912.140	912.140	0.00%
Jan 17, 2025	912.140	912.140	912.140	912.140	0.06%

Highest: 916.090

Lowest: 901.630

Difference: 14.460

Average: 909.738

Change %: -0.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Institut.	906.580	+4.950	+0.55%