UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) I-X (0P00008F6T) - Historical data, historical prices

opens in 2d 3h 28m

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 2,050.89 -0.14%
EUR/USD 1.15 -0.01%
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 2,050.89 -0.14%
EUR/USD 1.15 -0.01%
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 2,050.89 -0.14%
EUR/USD 1.15 -0.01%
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 2,050.89 -0.14%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

685.88000 CHF

2.28

0.33%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

683.59998

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UBS (CH) Investment Fund - Global Government ...

685.88

2.28

0.33%

Historical data

Prices

Date	Close
Apr 01, 2026	685.88
Mar 31, 2026	683.60
Mar 30, 2026	682.17
Mar 27, 2026	679.68
Mar 26, 2026	682.43
Mar 25, 2026	686.63
Mar 24, 2026	683.07
Mar 23, 2026	684.16
Mar 20, 2026	683
Mar 19, 2026	687.17
Mar 18, 2026	688.87
Mar 17, 2026	690.36
Mar 16, 2026	688.74
Mar 13, 2026	687.41
Mar 12, 2026	689.28
Mar 11, 2026	691.71
Mar 10, 2026	696.20
Mar 09, 2026	693.51
Mar 06, 2026	694.13
Mar 05, 2026	696.86
Mar 04, 2026	700.41

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