UBS (CH) Institutional Fund - Bonds CHF Ausland I-B (0P00001PCF) - Historical data, historical prices

opens in 9h 58m

005930 204,500.00 -2.85%
0700 511.00 0.59%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.39 -0.44%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 511.00 0.59%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.39 -0.44%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 511.00 0.59%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.39 -0.44%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 511.00 0.59%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.39 -0.44%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

1,156.010010 CHF

2.65

0.23%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

1,158.66003

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UBS (CH) Institutional Fund - Bonds CHF Ausla...

1,156.01

2.65

0.23%

Historical data

Prices

Date	Close
Apr 07, 2026	1.16K
Apr 02, 2026	1.16K
Apr 01, 2026	1.16K
Mar 31, 2026	1.16K
Mar 30, 2026	1.16K
Mar 27, 2026	1.16K
Mar 26, 2026	1.16K
Mar 25, 2026	1.16K
Mar 24, 2026	1.16K
Mar 23, 2026	1.16K
Mar 20, 2026	1.16K
Mar 19, 2026	1.16K
Mar 18, 2026	1.16K
Mar 17, 2026	1.16K
Mar 16, 2026	1.16K
Mar 13, 2026	1.16K
Mar 12, 2026	1.16K
Mar 11, 2026	1.16K
Mar 10, 2026	1.16K
Mar 09, 2026	1.16K

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