UBS (CH) Investment Fund - USD Bonds Passive I-X (0P0000HNHU) - Historical data, historical prices

opens in 1d 13h 51m

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 2,063.39 0.47%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
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 2,063.39 0.47%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
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 2,063.39 0.47%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
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 2,063.39 0.47%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

1,066.43994 USD

0.0901

0.01%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

1,066.53003

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UBS (CH) Investment Fund - USD Bonds Passive ...

1,066.44

0.09

0.01%

Historical data

Prices

Date	Close
Apr 01, 2026	1.07K
Mar 31, 2026	1.07K
Mar 30, 2026	1.07K
Mar 27, 2026	1.06K
Mar 26, 2026	1.06K
Mar 25, 2026	1.07K
Mar 24, 2026	1.06K
Mar 23, 2026	1.06K
Mar 20, 2026	1.06K
Mar 19, 2026	1.07K
Mar 18, 2026	1.07K
Mar 17, 2026	1.07K
Mar 16, 2026	1.07K
Mar 13, 2026	1.07K
Mar 12, 2026	1.07K
Mar 11, 2026	1.07K
Mar 10, 2026	1.07K
Mar 09, 2026	1.08K
Mar 06, 2026	1.07K
Mar 05, 2026	1.08K
Mar 04, 2026	1.08K

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