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Ubs (ch) Institutional Fund - Bonds Global Ex Chf Fiscal Strength Index (chf Hedged) I-x-acc (0P0000Y4E2)

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889.910 -1.110    -0.12%
21/08 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0189613620 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 109.43M
UBS CH Institutional Fund - Global Bonds Fiscal St 889.910 -1.110 -0.12%

0P0000Y4E2 Historical Data

 
Get free historical data for 0P0000Y4E2 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Bonds Global Ex Chf Fiscal Strength Index (chf Hedged) I-x-acc 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:
24/07/2025 - 24/08/2025
 
Date Price Open High Low Change %
Aug 21, 2025 889.910 889.910 891.020 889.910 -0.12%
Aug 20, 2025 891.020 891.020 891.020 890.270 0.08%
Aug 19, 2025 890.270 890.270 890.270 890.270 0.03%
Aug 18, 2025 889.970 889.970 889.970 889.970 -0.12%
Aug 15, 2025 891.080 891.080 893.510 891.080 -0.27%
Aug 14, 2025 893.510 893.510 894.560 893.510 -0.12%
Aug 13, 2025 894.560 894.560 894.560 892.480 0.23%
Aug 12, 2025 892.480 892.480 894.370 892.480 -0.21%
Aug 11, 2025 894.370 894.370 894.460 894.370 -0.01%
Aug 08, 2025 894.460 894.460 894.460 894.460 -0.20%
Aug 07, 2025 896.240 896.240 896.240 895.760 0.05%
Aug 06, 2025 895.760 895.760 895.760 895.760 -0.08%
Aug 05, 2025 896.520 896.520 896.520 896.030 0.05%
Aug 04, 2025 896.030 896.030 896.030 896.030 0.37%
Jul 31, 2025 892.760 892.760 892.760 892.760 0.08%
Jul 30, 2025 892.040 892.040 892.140 892.040 -0.01%
Jul 29, 2025 892.140 892.140 892.140 892.140 0.09%
Jul 28, 2025 891.300 891.300 891.300 890.630 0.08%
Jul 25, 2025 890.630 890.630 890.650 890.630 -0.00%
Jul 24, 2025 890.650 890.650 893.040 890.650 -0.27%
Highest: 896.520 Lowest: 889.910 Difference: 6.610 Average: 892.785 Change %: -0.350
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