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Ubs Corto Plazo B Fi (0P00000IZD)

Madrid

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13.962 +0.001 +0.01%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

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 %
Jul 02, 2025	13.962	13.962	13.962	13.962	0.01%
Jul 01, 2025	13.961	13.961	13.961	13.958	0.02%
Jun 30, 2025	13.958	13.958	13.958	13.956	0.02%
Jun 27, 2025	13.956	13.956	13.956	13.956	0.00%
Jun 26, 2025	13.956	13.956	13.956	13.954	0.01%
Jun 25, 2025	13.954	13.954	13.954	13.952	0.01%
Jun 24, 2025	13.952	13.952	13.952	13.952	0.02%
Jun 23, 2025	13.949	13.949	13.949	13.947	0.01%
Jun 22, 2025	13.948	13.948	13.948	13.947	0.00%
Jun 21, 2025	13.948	13.948	13.948	13.948	0.00%
Jun 20, 2025	13.947	13.947	13.947	13.947	0.01%
Jun 19, 2025	13.946	13.946	13.946	13.945	0.00%
Jun 18, 2025	13.945	13.945	13.945	13.943	0.01%
Jun 17, 2025	13.943	13.943	13.945	13.941	-0.01%
Jun 16, 2025	13.945	13.945	13.945	13.941	0.02%
Jun 15, 2025	13.942	13.942	13.942	13.942	0.00%
Jun 14, 2025	13.941	13.941	13.941	13.941	0.00%
Jun 13, 2025	13.941	13.941	13.943	13.941	-0.02%
Jun 12, 2025	13.943	13.943	13.943	13.943	0.01%
Jun 11, 2025	13.941	13.941	13.941	13.941	0.01%
Jun 10, 2025	13.940	13.940	13.940	13.938	0.02%
Jun 09, 2025	13.938	13.938	13.938	13.938	0.02%
Jun 08, 2025	13.935	13.935	13.935	13.932	0.00%
Jun 07, 2025	13.935	13.935	13.935	13.935	0.00%
Jun 06, 2025	13.934	13.934	13.934	13.934	0.02%
Jun 05, 2025	13.932	13.932	13.936	13.932	-0.03%
Jun 04, 2025	13.936	13.936	13.936	13.933	0.01%

Highest: 13.962

Lowest: 13.932

Difference: 0.030

Average: 13.945

Change %: 0.199

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