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Ubs (ch) Investment Fund - Usd Bonds Passive U-x (0P0000Q7VI)

Switzerland

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99,348 -58 -0.06%

21/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0117874716

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P0000Q7VI Historical Data

Get free historical data for 0P0000Q7VI fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Usd 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 21, 2024	99,348	99,348	99,348	99,348	-0.06%
Nov 20, 2024	99,406	99,406	99,406	99,406	-0.12%
Nov 19, 2024	99,529	99,529	99,529	99,529	0.16%
Nov 18, 2024	99,368	99,368	99,368	99,368	0.12%
Nov 15, 2024	99,246	99,246	99,246	99,246	0.01%
Nov 14, 2024	99,237	99,237	99,237	99,237	0.04%
Nov 13, 2024	99,200	99,200	99,200	99,200	-0.07%
Nov 12, 2024	99,265	99,265	99,265	99,265	-1.47%
Nov 11, 2024	100,742	100,742	100,742	100,742	-0.18%
Nov 08, 2024	100,920	100,920	100,920	100,920	0.21%
Nov 07, 2024	100,711	100,711	100,711	100,711	0.56%
Nov 06, 2024	100,147	100,147	100,147	100,147	-0.81%
Nov 05, 2024	100,962	100,962	100,962	100,962	0.07%
Nov 04, 2024	100,896	100,896	100,896	100,896	0.46%
Nov 01, 2024	100,437	100,437	100,437	100,437	-0.46%
Oct 31, 2024	100,900	100,900	100,900	100,900	0.05%
Oct 30, 2024	100,849	100,849	100,849	100,849	-0.06%
Oct 29, 2024	100,911	100,911	100,911	100,911	0.06%
Oct 28, 2024	100,854	100,854	100,854	100,854	-0.15%
Oct 25, 2024	101,005	101,005	101,005	101,005	-0.19%
Oct 24, 2024	101,195	101,195	101,195	101,195	0.19%
Oct 23, 2024	100,999	100,999	100,999	100,999	-0.17%
Oct 22, 2024	101,167	101,167	101,167	101,167	-0.04%

Highest: 101,195

Lowest: 99,200

Difference: 1,995

Average: 100,317

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	99,348	-58	-0.06%