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Ubs (ch) Manager Selection Fund - Bonds Global Xt2 B (0P0000A6WD)

Switzerland

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758.860 +2.400 +0.32%

07/12 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0015312496

Asset Class: Bond

Morningstar Rating:
Total Assets: 584.72M

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0P0000A6WD Historical Data

Get free historical data for 0P0000A6WD fund. You'll find the end of day price of the Ubs (ch) Manager Selection Fund - Bonds Global Xt2 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 %
Dec 07, 2022	758.860	758.860	758.860	758.860	0.32%
Dec 06, 2022	756.460	756.460	756.460	756.460	0.35%
Dec 05, 2022	753.820	753.820	753.820	753.820	-0.55%
Dec 02, 2022	758.010	758.010	758.010	758.010	0.30%
Dec 01, 2022	755.770	755.770	755.770	755.770	0.43%
Nov 30, 2022	752.550	752.550	752.550	752.550	-0.04%
Nov 29, 2022	752.830	752.830	752.830	752.830	0.53%
Nov 28, 2022	748.840	748.840	748.840	748.840	-0.14%
Nov 25, 2022	749.900	749.900	749.900	749.900	-0.18%
Nov 24, 2022	751.220	751.220	751.220	751.220	0.63%
Nov 23, 2022	746.480	746.480	746.480	746.480	-0.11%
Nov 22, 2022	747.280	747.280	747.280	747.280	-0.22%
Nov 21, 2022	748.910	748.910	748.910	748.910	0.30%
Nov 18, 2022	746.670	746.670	746.670	746.670	-0.25%
Nov 17, 2022	748.560	748.560	748.560	748.560	0.63%
Nov 16, 2022	743.870	743.870	743.870	743.870	0.35%
Nov 15, 2022	741.300	741.300	741.300	741.300	0.67%
Nov 14, 2022	736.360	736.360	736.360	736.360	-0.33%
Nov 11, 2022	738.830	738.830	738.830	738.830	-1.67%
Nov 10, 2022	751.400	751.400	751.400	751.400	0.63%
Nov 09, 2022	746.690	746.690	746.690	746.690	-0.01%
Nov 08, 2022	746.780	746.780	746.780	746.780	0.18%
Nov 07, 2022	745.410	745.410	745.410	745.410	-0.66%
Nov 04, 2022	750.360	750.360	750.360	750.360	-1.19%
Nov 03, 2022	759.390	759.390	759.390	759.390	0.47%
Nov 02, 2022	755.800	755.800	755.800	755.800	-0.01%
Nov 01, 2022	755.850	755.850	755.850	755.850	0.05%
Oct 31, 2022	755.450	755.450	755.450	755.450	-0.22%
Oct 28, 2022	757.140	757.140	757.140	757.140	0.17%
Oct 27, 2022	755.890	755.890	755.890	755.890	-0.39%

Highest: 759.390

Lowest: 736.360

Difference: 23.030

Average: 750.556

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	758.860	+2.400	+0.32%