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Ubs (ch) Institutional Fund - Global Corporate Bonds Passive (chf Hedged) Ii I-x (0P0000W4GO)

Switzerland

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949.810 -4.470 -0.47%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0184182670

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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0P0000W4GO Historical Data

Get free historical data for 0P0000W4GO fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Corporate Bonds Passive (chf Hedged) Ii I-x 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 %
Dec 19, 2024	949.810	949.810	949.810	949.810	-0.47%
Dec 18, 2024	954.280	954.280	954.280	954.280	-0.48%
Dec 17, 2024	958.890	958.890	958.890	958.890	-0.03%
Dec 16, 2024	959.220	959.220	959.220	959.220	0.02%
Dec 13, 2024	958.990	958.990	958.990	958.990	-0.33%
Dec 12, 2024	962.210	962.210	962.210	962.210	-0.33%
Dec 11, 2024	965.380	965.380	965.380	965.380	-0.13%
Dec 10, 2024	966.680	966.680	966.680	966.680	-0.09%
Dec 09, 2024	967.520	967.520	967.520	967.520	-0.16%
Dec 06, 2024	969.040	969.040	969.040	969.040	0.12%
Dec 05, 2024	967.860	967.860	967.860	967.860	-0.01%
Dec 04, 2024	968.000	968.000	968.000	968.000	0.26%
Dec 03, 2024	965.500	965.500	965.500	965.500	-0.17%
Dec 02, 2024	967.100	967.100	967.100	967.100	0.14%
Nov 29, 2024	965.770	965.770	965.770	965.770	0.40%
Nov 28, 2024	961.970	961.970	961.970	961.970	0.08%
Nov 27, 2024	961.210	961.210	961.210	961.210	0.18%
Nov 26, 2024	959.460	959.460	959.460	959.460	-0.15%
Nov 25, 2024	960.880	960.880	960.880	960.880	0.71%

Highest: 969.040

Lowest: 949.810

Difference: 19.230

Average: 962.619

Change %: -0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	949.810	-4.470	-0.47%