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

Switzerland

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98,922 -270 -0.27%

23/12 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0117874716

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	98,922	98,922	98,922	98,922	-0.27%
Dec 20, 2024	99,192	99,192	99,192	99,192	0.17%
Dec 19, 2024	99,020	99,020	99,020	99,020	-0.26%
Dec 18, 2024	99,280	99,280	99,280	99,280	-0.57%
Dec 17, 2024	99,853	99,853	99,853	99,853	0.04%
Dec 16, 2024	99,814	99,814	99,814	99,814	0.05%
Dec 13, 2024	99,769	99,769	99,769	99,769	-0.35%
Dec 12, 2024	100,123	100,123	100,123	100,123	-0.30%
Dec 11, 2024	100,428	100,428	100,428	100,428	-0.26%
Dec 10, 2024	100,685	100,685	100,685	100,685	-0.16%
Dec 09, 2024	100,849	100,849	100,849	100,849	-0.26%
Dec 06, 2024	101,113	101,113	101,113	101,113	0.18%
Dec 05, 2024	100,934	100,934	100,934	100,934	0.04%
Dec 04, 2024	100,893	100,893	100,893	100,893	0.35%
Dec 03, 2024	100,538	100,538	100,538	100,538	-0.22%
Dec 02, 2024	100,759	100,759	100,759	100,759	0.04%
Nov 29, 2024	100,716	100,716	100,716	100,716	0.32%
Nov 28, 2024	100,398	100,398	100,398	100,398	0.00%
Nov 27, 2024	100,398	100,398	100,398	100,398	0.30%
Nov 26, 2024	100,098	100,098	100,098	100,098	-0.10%

Highest: 101,113

Lowest: 98,922

Difference: 2,191

Average: 100,189

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	98,922	-270	-0.27%