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Ubs (ch) Investment Fund - Euro Bonds Passive U-x (0P0000Q7VJ)

Switzerland

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103,327 +362 +0.35%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0117874591

Asset Class: Bond

Morningstar Rating:
Total Assets: 585.09M

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0P0000Q7VJ Historical Data

Get free historical data for 0P0000Q7VJ fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Euro Bonds Passive U-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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Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	103,327	103,327	103,327	103,327	0.35%
Nov 08, 2024	102,964	102,964	102,964	102,964	0.45%
Nov 07, 2024	102,508	102,508	102,508	102,508	-0.14%
Nov 06, 2024	102,651	102,651	102,651	102,651	-0.05%
Nov 05, 2024	102,704	102,704	102,704	102,704	-0.15%
Nov 04, 2024	102,857	102,857	102,857	102,857	0.19%
Nov 01, 2024	102,659	102,659	102,659	102,659	-0.13%
Oct 31, 2024	102,791	102,791	102,791	102,791	-0.01%
Oct 30, 2024	102,799	102,799	102,799	102,799	-0.31%
Oct 29, 2024	103,114	103,114	103,114	103,114	-0.33%
Oct 28, 2024	103,455	103,455	103,455	103,455	0.04%
Oct 25, 2024	103,412	103,412	103,412	103,412	-0.29%
Oct 24, 2024	103,717	103,717	103,717	103,717	0.55%
Oct 23, 2024	103,150	103,150	103,150	103,150	0.03%
Oct 22, 2024	103,124	103,124	103,124	103,124	-0.19%
Oct 21, 2024	103,321	103,321	103,321	103,321	-0.78%
Oct 18, 2024	104,138	104,138	104,138	104,138	0.30%
Oct 17, 2024	103,827	103,827	103,827	103,827	-0.14%
Oct 16, 2024	103,968	103,968	103,968	103,968	0.33%
Oct 15, 2024	103,629	103,629	103,629	103,629	0.47%
Oct 14, 2024	103,141	103,141	103,141	103,141	0.07%

Highest: 104,138

Lowest: 102,508

Difference: 1,630

Average: 103,203

Change %: 0

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