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Ubs (ch) Institutional Fund - Global Bonds 4 I-x (0P00001QKB)

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891.630 +0.110    +0.01%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0016640937 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 194.39M
UBS CH Institutional Fund - Global Bonds 4 I-X 891.630 +0.110 +0.01%

0P00001QKB Historical Data

 
Get free historical data for 0P00001QKB fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Global Bonds 4 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.
Time Frame:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 21, 2024 891.630 891.630 891.630 891.630 0.01%
Nov 20, 2024 891.520 891.520 891.520 891.520 -0.10%
Nov 19, 2024 892.430 892.430 892.430 892.430 0.13%
Nov 18, 2024 891.280 891.280 891.280 891.280 -0.00%
Nov 15, 2024 891.320 891.320 891.320 891.320 0.01%
Nov 14, 2024 891.210 891.210 891.210 891.210 -0.01%
Nov 13, 2024 891.320 891.320 891.320 891.320 -0.16%
Nov 12, 2024 892.750 892.750 892.750 892.750 -0.37%
Nov 11, 2024 896.100 896.100 896.100 896.100 0.01%
Nov 08, 2024 896.000 896.000 896.000 896.000 0.30%
Nov 07, 2024 893.280 893.280 893.280 893.280 0.26%
Nov 06, 2024 891.000 891.000 891.000 891.000 -0.31%
Nov 05, 2024 893.800 893.800 893.800 893.800 -0.02%
Nov 04, 2024 894.010 894.010 894.010 894.010 0.24%
Nov 01, 2024 891.870 891.870 891.870 891.870 -0.24%
Oct 31, 2024 894.000 894.000 894.000 894.000 -0.06%
Oct 30, 2024 894.570 894.570 894.570 894.570 -0.13%
Oct 29, 2024 895.740 895.740 895.740 895.740 -0.06%
Oct 28, 2024 896.300 896.300 896.300 896.300 -0.13%
Oct 25, 2024 897.450 897.450 897.450 897.450 -0.13%
Highest: 897.450 Lowest: 891.000 Difference: 6.450 Average: 893.379 Change %: -0.780
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