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

opens in 11h 30m

005930 203,500.00 -3.33%
0700 507.00 -0.20%
2330 1,935.00 -0.77%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,177.71 -0.56%
EUR/USD 1.17 0.00%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.81 0.14%
XPT/USD 1,003.20 0.33%

005930 203,500.00 -3.33%
0700 507.00 -0.20%
2330 1,935.00 -0.77%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,177.71 -0.56%
EUR/USD 1.17 0.00%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.81 0.14%
XPT/USD 1,003.20 0.33%

005930 203,500.00 -3.33%
0700 507.00 -0.20%
2330 1,935.00 -0.77%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,177.71 -0.56%
EUR/USD 1.17 0.00%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.81 0.14%
XPT/USD 1,003.20 0.33%

005930 203,500.00 -3.33%
0700 507.00 -0.20%
2330 1,935.00 -0.77%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,177.71 -0.56%
EUR/USD 1.17 0.00%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.81 0.14%
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

Dividends

Date	Amount
Feb 17, 2025	1.3636
Jan 30, 2025	4.9882
Feb 01, 2024	1.4231
Sep 04, 2023	2.464

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