UBS (CH) IF Glb Corp Bds Pas CHFH II I-X (0P0000W4GO.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Time period:
19 May 2023 - 19 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 942.37 | 942.37 | 942.37 | 942.37 | 942.37 | - |
| 15 May 2024 | 942.80 | 942.80 | 942.80 | 942.80 | 942.80 | - |
| 14 May 2024 | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 | - |
| 13 May 2024 | 936.48 | 936.48 | 936.48 | 936.48 | 936.48 | - |
| 10 May 2024 | 936.15 | 936.15 | 936.15 | 936.15 | 936.15 | - |
| 08 May 2024 | 937.53 | 937.53 | 937.53 | 937.53 | 937.53 | - |
| 07 May 2024 | 939.14 | 939.14 | 939.14 | 939.14 | 939.14 | - |
| 06 May 2024 | 937.34 | 937.34 | 937.34 | 937.34 | 937.34 | - |
| 03 May 2024 | 935.88 | 935.88 | 935.88 | 935.88 | 935.88 | - |
| 02 May 2024 | 931.71 | 931.71 | 931.71 | 931.71 | 931.71 | - |
| 30 Apr 2024 | 926.81 | 926.81 | 926.81 | 926.81 | 926.81 | - |
| 29 Apr 2024 | 930.08 | 930.08 | 930.08 | 930.08 | 930.08 | - |
| 26 Apr 2024 | 927.36 | 927.36 | 927.36 | 927.36 | 927.36 | - |
| 25 Apr 2024 | 925.08 | 925.08 | 925.08 | 925.08 | 925.08 | - |
| 24 Apr 2024 | 927.66 | 927.66 | 927.66 | 927.66 | 927.66 | - |
| 23 Apr 2024 | 930.22 | 930.22 | 930.22 | 930.22 | 930.22 | - |
| 22 Apr 2024 | 929.00 | 929.00 | 929.00 | 929.00 | 929.00 | - |
| 19 Apr 2024 | 928.32 | 928.32 | 928.32 | 928.32 | 928.32 | - |
| 18 Apr 2024 | 927.79 | 927.79 | 927.79 | 927.79 | 927.79 | - |
| 17 Apr 2024 | 929.34 | 929.34 | 929.34 | 929.34 | 929.34 | - |
| 16 Apr 2024 | 926.06 | 926.06 | 926.06 | 926.06 | 926.06 | - |
| 15 Apr 2024 | 929.85 | 929.85 | 929.85 | 929.85 | 929.85 | - |
| 12 Apr 2024 | 935.49 | 935.49 | 935.49 | 935.49 | 935.49 | - |
| 11 Apr 2024 | 933.24 | 933.24 | 933.24 | 933.24 | 933.24 | - |
| 10 Apr 2024 | 934.77 | 934.77 | 934.77 | 934.77 | 934.77 | - |
| 09 Apr 2024 | 942.72 | 942.72 | 942.72 | 942.72 | 942.72 | - |
| 08 Apr 2024 | 939.42 | 939.42 | 939.42 | 939.42 | 939.42 | - |
| 05 Apr 2024 | 940.19 | 940.19 | 940.19 | 940.19 | 940.19 | - |
| 04 Apr 2024 | 944.27 | 944.27 | 944.27 | 944.27 | 944.27 | - |
| 03 Apr 2024 | 941.79 | 941.79 | 941.79 | 941.79 | 941.79 | - |
| 02 Apr 2024 | 941.06 | 941.06 | 941.06 | 941.06 | 941.06 | - |
| 28 Mar 2024 | 947.93 | 947.93 | 947.93 | 947.93 | 947.93 | - |
| 27 Mar 2024 | 947.64 | 947.64 | 947.64 | 947.64 | 947.64 | - |
| 26 Mar 2024 | 945.01 | 945.01 | 945.01 | 945.01 | 945.01 | - |
| 25 Mar 2024 | 944.66 | 944.66 | 944.66 | 944.66 | 944.66 | - |
| 22 Mar 2024 | 946.96 | 946.96 | 946.96 | 946.96 | 946.96 | - |
| 21 Mar 2024 | 943.99 | 943.99 | 943.99 | 943.99 | 943.99 | - |
| 20 Mar 2024 | 942.49 | 942.49 | 942.49 | 942.49 | 942.49 | - |
| 19 Mar 2024 | 941.59 | 941.59 | 941.59 | 941.59 | 941.59 | - |
| 18 Mar 2024 | 940.03 | 940.03 | 940.03 | 940.03 | 940.03 | - |
| 15 Mar 2024 | 940.43 | 940.43 | 940.43 | 940.43 | 940.43 | - |
| 14 Mar 2024 | 941.23 | 941.23 | 941.23 | 941.23 | 941.23 | - |
| 13 Mar 2024 | 945.44 | 945.44 | 945.44 | 945.44 | 945.44 | - |
| 12 Mar 2024 | 946.08 | 946.08 | 946.08 | 946.08 | 946.08 | - |
| 11 Mar 2024 | 947.90 | 947.90 | 947.90 | 947.90 | 947.90 | - |
| 08 Mar 2024 | 948.57 | 948.57 | 948.57 | 948.57 | 948.57 | - |
| 07 Mar 2024 | 947.03 | 947.03 | 947.03 | 947.03 | 947.03 | - |
| 06 Mar 2024 | 945.59 | 945.59 | 945.59 | 945.59 | 945.59 | - |
| 05 Mar 2024 | 944.36 | 944.36 | 944.36 | 944.36 | 944.36 | - |
| 04 Mar 2024 | 940.91 | 940.91 | 940.91 | 940.91 | 940.91 | - |
| 01 Mar 2024 | 941.57 | 941.57 | 941.57 | 941.57 | 941.57 | - |
| 29 Feb 2024 | 939.29 | 939.29 | 939.29 | 939.29 | 939.29 | - |
| 28 Feb 2024 | 937.83 | 937.83 | 937.83 | 937.83 | 937.83 | - |
| 27 Feb 2024 | 937.24 | 937.24 | 937.24 | 937.24 | 937.24 | - |
| 26 Feb 2024 | 939.06 | 939.06 | 939.06 | 939.06 | 939.06 | - |
| 23 Feb 2024 | 941.18 | 941.18 | 941.18 | 941.18 | 941.18 | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 | - |
| 20 Feb 2024 | 939.47 | 939.47 | 939.47 | 939.47 | 939.47 | - |
| 19 Feb 2024 | 937.70 | 937.70 | 937.70 | 937.70 | 937.70 | - |
| 16 Feb 2024 | 937.82 | 937.82 | 937.82 | 937.82 | 937.82 | - |
| 15 Feb 2024 | 940.17 | 940.17 | 940.17 | 940.17 | 940.17 | - |
| 14 Feb 2024 | 937.74 | 937.74 | 937.74 | 937.74 | 937.74 | - |
| 13 Feb 2024 | 935.10 | 935.10 | 935.10 | 935.10 | 935.10 | - |
| 12 Feb 2024 | 941.31 | 941.31 | 941.31 | 941.31 | 941.31 | - |
| 09 Feb 2024 | 941.16 | 941.16 | 941.16 | 941.16 | 941.16 | - |
| 08 Feb 2024 | 942.59 | 942.59 | 942.59 | 942.59 | 942.59 | - |
| 07 Feb 2024 | 945.28 | 945.28 | 945.28 | 945.28 | 945.28 | - |
| 06 Feb 2024 | 946.32 | 946.32 | 946.32 | 946.32 | 946.32 | - |
| 05 Feb 2024 | 942.74 | 942.74 | 942.74 | 942.74 | 942.74 | - |
| 02 Feb 2024 | 948.99 | 948.99 | 948.99 | 948.99 | 948.99 | - |
| 01 Feb 2024 | 955.99 | 955.99 | 955.99 | 955.99 | 955.99 | - |
| 01 Feb 2024 | 11.4135 Dividend | |||||
| 31 Jan 2024 | 964.31 | 964.31 | 964.31 | 964.31 | 952.90 | - |
| 30 Jan 2024 | 959.98 | 959.98 | 959.98 | 959.98 | 948.62 | - |
| 29 Jan 2024 | 959.77 | 959.77 | 959.77 | 959.77 | 948.41 | - |
| 26 Jan 2024 | 956.66 | 956.66 | 956.66 | 956.66 | 945.34 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 953.18 | 953.18 | 953.18 | 953.18 | 941.90 | - |
| 23 Jan 2024 | 953.97 | 953.97 | 953.97 | 953.97 | 942.68 | - |
| 22 Jan 2024 | 956.16 | 956.16 | 956.16 | 956.16 | 944.84 | - |
| 19 Jan 2024 | 954.04 | 954.04 | 954.04 | 954.04 | 942.75 | - |
| 18 Jan 2024 | 953.76 | 953.76 | 953.76 | 953.76 | 942.47 | - |
| 17 Jan 2024 | 954.15 | 954.15 | 954.15 | 954.15 | 942.86 | - |
| 16 Jan 2024 | 957.54 | 957.54 | 957.54 | 957.54 | 946.21 | - |
| 15 Jan 2024 | 962.72 | 962.72 | 962.72 | 962.72 | 951.33 | - |
| 12 Jan 2024 | 963.15 | 963.15 | 963.15 | 963.15 | 951.75 | - |
| 11 Jan 2024 | 960.82 | 960.82 | 960.82 | 960.82 | 949.45 | - |
| 10 Jan 2024 | 957.70 | 957.70 | 957.70 | 957.70 | 946.36 | - |
| 09 Jan 2024 | 957.69 | 957.69 | 957.69 | 957.69 | 946.35 | - |
| 08 Jan 2024 | 957.62 | 957.62 | 957.62 | 957.62 | 946.29 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 969.77 | 969.77 | 969.77 | 969.77 | 958.29 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 966.26 | 966.26 | 966.26 | 966.26 | 954.82 | - |
| 21 Dec 2023 | 966.74 | 966.74 | 966.74 | 966.74 | 955.30 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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