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Ubs Corto Plazo B Fi (0P00000IZD)

Madrid

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13.836 0.000 0%

26/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0155598032

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.26M

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0P00000IZD Historical Data

Get free historical data for 0P00000IZD fund. You'll find the end of day price of the Ubs Corto Plazo B Fi 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 %
Feb 26, 2025	13.836	13.836	13.836	13.836	0.00%
Feb 25, 2025	13.835	13.835	13.835	13.835	0.01%
Feb 24, 2025	13.834	13.834	13.834	13.834	0.02%
Feb 23, 2025	13.832	13.832	13.832	13.832	0.00%
Feb 22, 2025	13.831	13.831	13.831	13.831	0.00%
Feb 21, 2025	13.831	13.831	13.831	13.831	0.02%
Feb 20, 2025	13.828	13.828	13.828	13.828	0.02%
Feb 19, 2025	13.825	13.825	13.825	13.825	-0.01%
Feb 18, 2025	13.826	13.826	13.826	13.826	0.02%
Feb 17, 2025	13.824	13.824	13.824	13.824	0.00%
Feb 16, 2025	13.823	13.823	13.823	13.823	0.00%
Feb 15, 2025	13.823	13.823	13.823	13.823	0.00%
Feb 14, 2025	13.822	13.822	13.822	13.822	-0.01%
Feb 13, 2025	13.823	13.823	13.823	13.823	0.04%
Feb 12, 2025	13.817	13.817	13.817	13.817	-0.01%
Feb 11, 2025	13.819	13.819	13.819	13.819	-0.01%
Feb 10, 2025	13.821	13.821	13.821	13.821	0.02%
Feb 09, 2025	13.819	13.819	13.819	13.819	0.00%
Feb 08, 2025	13.818	13.818	13.818	13.818	0.00%
Feb 07, 2025	13.818	13.818	13.818	13.818	0.01%
Feb 06, 2025	13.817	13.817	13.817	13.817	0.01%
Feb 05, 2025	13.815	13.815	13.815	13.815	0.01%
Feb 04, 2025	13.814	13.814	13.814	13.814	0.00%
Feb 03, 2025	13.813	13.813	13.813	13.813	0.03%
Feb 02, 2025	13.809	13.809	13.809	13.809	0.00%
Feb 01, 2025	13.808	13.808	13.808	13.808	0.00%
Jan 31, 2025	13.808	13.808	13.808	13.808	0.05%
Jan 30, 2025	13.801	13.801	13.801	13.801	0.06%
Jan 29, 2025	13.793	13.793	13.793	13.793	0.02%
Jan 28, 2025	13.791	13.791	13.791	13.791	0.00%

Highest: 13.836

Lowest: 13.791

Difference: 0.045

Average: 13.819

Change %: 0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Corto Plazo FI	13.836	0.000	0%