UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X (0P0001JUGQ) - Historical data, historical prices

opens in 2d 1h 17m

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 2,050.91 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
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 2,050.91 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
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 2,050.91 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
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 2,050.91 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

862.15997 CHF

1.76

0.20%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

860.40002

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UBS (CH) Investment Fund - Global Corporate B...

862.16

1.76

0.20%

Historical data

Prices

Date	Close
Apr 01, 2026	862.16
Mar 31, 2026	860.40
Mar 30, 2026	858.11
Mar 27, 2026	855
Mar 26, 2026	857.29
Mar 25, 2026	862.57
Mar 24, 2026	858.96
Mar 23, 2026	860.26
Mar 20, 2026	858.06
Mar 19, 2026	863.72
Mar 18, 2026	864
Mar 17, 2026	866.01
Mar 16, 2026	863.85
Mar 13, 2026	861.64
Mar 12, 2026	863.78
Mar 11, 2026	867
Mar 10, 2026	872.46
Mar 09, 2026	873.33
Mar 06, 2026	872.45
Mar 05, 2026	874.72
Mar 04, 2026	877.40

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