UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A1 (0P000123KK) - Historical data, historical prices

opens in 2d 1h 17m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.91 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.91 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.91 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.91 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

976.54999 CHF

0.16

0.02%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

976.39001

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UBS (CH) Institutional Fund 3 - Bonds CHF Sho...

976.55

0.16

0.02%

Historical data

Prices

Date	Close
Apr 01, 2026	976.55
Mar 31, 2026	976.39
Mar 30, 2026	976.33
Mar 27, 2026	975.95
Mar 26, 2026	976.11
Mar 25, 2026	976.47
Mar 24, 2026	976.17
Mar 23, 2026	976.45
Mar 20, 2026	976.12
Mar 19, 2026	976.57
Mar 18, 2026	976.68
Mar 17, 2026	977.09
Mar 16, 2026	976.83
Mar 13, 2026	976.68
Mar 12, 2026	976.72
Mar 11, 2026	976.68
Mar 10, 2026	977
Mar 09, 2026	976.71
Mar 06, 2026	977.15
Mar 05, 2026	977.57
Mar 04, 2026	977.63

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