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Ubs Diversified Fixed Income Fund - Retail Class (hedged) (0P000079DC)

Sydney

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0.806 0.000 0.05%

19/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SBC00078

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.03M

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0P000079DC Historical Data

Get free historical data for 0P000079DC fund. You'll find the end of day price of the Ubs Diversified Fixed Income Fund - Retail Class (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 19, 2025	0.806	0.806	0.806	0.806	0.00%
Jun 18, 2025	0.806	0.806	0.806	0.806	0.06%
Jun 17, 2025	0.805	0.805	0.805	0.805	0.00%
Jun 16, 2025	0.805	0.805	0.805	0.805	-0.20%
Jun 13, 2025	0.807	0.807	0.807	0.807	0.07%
Jun 12, 2025	0.806	0.806	0.806	0.806	0.29%
Jun 11, 2025	0.804	0.804	0.804	0.804	0.00%
Jun 10, 2025	0.804	0.804	0.804	0.804	0.24%
Jun 06, 2025	0.802	0.802	0.802	0.802	-0.17%
Jun 05, 2025	0.804	0.804	0.804	0.804	-0.06%
Jun 04, 2025	0.804	0.804	0.804	0.804	0.07%
Jun 03, 2025	0.804	0.804	0.804	0.804	0.07%
Jun 02, 2025	0.803	0.803	0.803	0.803	0.00%
May 30, 2025	0.803	0.803	0.803	0.803	0.44%
May 29, 2025	0.800	0.800	0.800	0.800	0.00%
May 28, 2025	0.800	0.800	0.800	0.800	-0.15%
May 27, 2025	0.801	0.801	0.801	0.801	0.36%
May 26, 2025	0.798	0.798	0.798	0.796	0.19%
May 23, 2025	0.796	0.796	0.796	0.796	0.20%
May 22, 2025	0.795	0.795	0.795	0.795	0.00%
May 21, 2025	0.795	0.795	0.795	0.795	-0.29%
May 20, 2025	0.797	0.797	0.797	0.797	0.43%

Highest: 0.807

Lowest: 0.795

Difference: 0.012

Average: 0.802

Change %: 1.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Diversified F.	0.806	0.000	0.05%