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

Switzerland

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654.310 -1.420 -0.22%

04/06 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0016631332

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Jun 04, 2024	654.310	654.310	654.310	654.310	-0.22%
Jun 03, 2024	655.730	655.730	655.730	655.730	-0.00%
May 31, 2024	655.760	655.760	655.760	655.760	0.08%
May 30, 2024	655.240	655.240	655.240	655.240	-0.61%
May 29, 2024	659.260	659.260	659.260	659.260	-0.42%
May 28, 2024	662.060	662.060	662.060	662.060	-0.63%
May 27, 2024	666.290	666.290	666.290	666.290	0.06%
May 24, 2024	665.870	665.870	665.870	665.870	0.24%
May 23, 2024	664.300	664.300	664.300	664.300	-0.48%
May 22, 2024	667.500	667.500	667.500	667.500	0.26%
May 21, 2024	665.760	665.760	665.760	665.760	0.13%
May 17, 2024	664.890	664.890	664.890	664.890	0.00%
May 16, 2024	664.860	664.860	664.860	664.860	-0.02%
May 15, 2024	665.020	665.020	665.020	665.020	0.70%
May 14, 2024	660.390	660.390	660.390	660.390	0.03%
May 13, 2024	660.170	660.170	660.170	660.170	0.02%
May 10, 2024	660.050	660.050	660.050	660.050	-0.26%
May 08, 2024	661.760	661.760	661.760	661.760	-0.22%
May 07, 2024	663.240	663.240	663.240	663.240	0.38%
May 06, 2024	660.710	660.710	660.710	660.710	0.09%

Highest: 667.500

Lowest: 654.310

Difference: 13.190

Average: 661.658

Change %: -0.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	654.310	-1.420	-0.22%