UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-X (0P00013Z9G) - Historical data, historical prices

opens in 1d 18h 9m

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 2,073.23 0.94%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,073.23 0.94%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,073.23 0.94%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,073.23 0.94%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

897.27002 CHF

4.5501

0.51%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

892.71997

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UBS (CH) Institutional Fund 3 - Bonds Emergin...

897.27

4.55

0.51%

Historical data

Prices

Date	Close
Apr 01, 2026	897.27
Mar 31, 2026	892.72
Mar 30, 2026	890.20
Mar 27, 2026	890.48
Mar 26, 2026	895.55
Mar 25, 2026	899.03
Mar 24, 2026	893.74
Mar 23, 2026	895.06
Mar 20, 2026	895.09
Mar 19, 2026	900.39
Mar 18, 2026	904.91
Mar 17, 2026	906.64
Mar 16, 2026	905.16
Mar 13, 2026	905.66
Mar 12, 2026	909.22
Mar 11, 2026	912.76
Mar 10, 2026	915.28
Mar 09, 2026	911.32
Mar 06, 2026	914.45
Mar 05, 2026	918.07
Mar 04, 2026	919.13

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