UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) I-A1 II (0P0000HNIX) - Historical data, historical prices

opens in 2d 8h 4m

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 2,052.00 -0.09%
EUR/USD 1.15 0.00%
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 2,052.00 -0.09%
EUR/USD 1.15 0.00%
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 2,052.00 -0.09%
EUR/USD 1.15 0.00%
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 2,052.00 -0.09%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

854.71997 CHF

1.35

0.16%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

853.37000

Access this mutual fund data via API

UBS (CH) Institutional Fund - Global Bonds Pa...

854.72

1.35

0.16%

Historical data

Prices

Date	Close
Apr 01, 2026	854.72
Mar 31, 2026	853.37
Mar 30, 2026	852.13
Mar 27, 2026	849.21
Mar 26, 2026	851.29
Mar 25, 2026	855.56
Mar 24, 2026	852.01
Mar 23, 2026	853.37
Mar 20, 2026	852.06
Mar 19, 2026	857.03
Mar 18, 2026	857.75
Mar 17, 2026	859.47
Mar 16, 2026	858.21
Mar 13, 2026	856.59
Mar 12, 2026	858.09
Mar 11, 2026	860.24
Mar 10, 2026	864.06
Mar 09, 2026	863.75
Mar 06, 2026	863.43
Mar 05, 2026	865.13
Mar 04, 2026	867.97

Access /time_series data via our API — starting from the Basic plan and above.