UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B (0P0000YC6F) - Historical data, historical prices

opens in 2d 7h 53m

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 2,053.40 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,053.40 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,053.40 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,053.40 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

1,078.94995 CHF

0.7699

0.07%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

1,078.18005

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

1,078.95

0.77

0.07%

Historical data

Prices

Date	Close
Apr 01, 2026	1.08K
Mar 31, 2026	1.08K
Mar 30, 2026	1.08K
Mar 27, 2026	1.08K
Mar 26, 2026	1.08K
Mar 25, 2026	1.08K
Mar 24, 2026	1.08K
Mar 23, 2026	1.08K
Mar 20, 2026	1.08K
Mar 19, 2026	1.08K
Mar 18, 2026	1.08K
Mar 17, 2026	1.08K
Mar 16, 2026	1.08K
Mar 13, 2026	1.08K
Mar 12, 2026	1.08K
Mar 11, 2026	1.08K
Mar 10, 2026	1.08K
Mar 09, 2026	1.08K
Mar 06, 2026	1.08K
Mar 05, 2026	1.08K
Mar 04, 2026	1.08K

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