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Ubs (ch) Institutional Fund – Global Bonds Sustainable Ix (0P0000A6WG)

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660.590 -3.020    -0.46%
19/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0016631332 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.2B
UBS CH Manager Selection Fund - Bonds Global XT3 X 660.590 -3.020 -0.46%

0P0000A6WG Historical Data

 
Get free historical data for 0P0000A6WG fund. You'll find the end of day price of the Ubs (ch) Institutional Fund – Global Bonds Sustainable Ix 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 660.590 660.590 660.590 660.590 -0.46%
Dec 18, 2024 663.610 663.610 663.610 663.610 -0.63%
Dec 17, 2024 667.850 667.850 667.850 667.850 0.27%
Dec 16, 2024 666.030 666.030 666.030 666.030 -0.15%
Dec 13, 2024 667.010 667.010 667.010 667.010 0.04%
Dec 12, 2024 666.770 666.770 666.770 666.770 0.20%
Dec 11, 2024 665.450 665.450 665.450 665.450 -0.01%
Dec 10, 2024 665.530 665.530 665.530 665.530 0.27%
Dec 09, 2024 663.770 663.770 663.770 663.770 -0.21%
Dec 06, 2024 665.160 665.160 665.160 665.160 -0.20%
Dec 05, 2024 666.470 666.470 666.470 666.470 -0.29%
Dec 04, 2024 668.390 668.390 668.390 668.390 -0.10%
Dec 03, 2024 669.080 669.080 669.080 669.080 -0.15%
Dec 02, 2024 670.060 670.060 670.060 670.060 0.61%
Nov 29, 2024 665.990 665.990 665.990 665.990 0.23%
Nov 28, 2024 664.460 664.460 664.460 664.460 0.33%
Nov 27, 2024 662.250 662.250 662.250 662.250 -0.03%
Nov 26, 2024 662.420 662.420 662.420 662.420 0.00%
Nov 25, 2024 662.410 662.410 662.410 662.410 0.10%
Highest: 670.060 Lowest: 660.590 Difference: 9.470 Average: 665.437 Change %: -0.180
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