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Ubs Corto Plazo B Fi (0P00000IZD)

Madrid

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14.001 +0.001 +0.01%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0155598032

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.52M

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	14.001	14.001	14.001	13.999	0.01%
Aug 31, 2025	14.000	14.000	14.000	13.999	0.00%
Aug 30, 2025	13.999	13.999	13.999	13.999	0.00%
Aug 29, 2025	13.999	13.999	13.999	13.999	0.00%
Aug 28, 2025	13.999	13.999	13.999	13.999	0.00%
Aug 27, 2025	13.999	13.999	13.999	13.999	0.01%
Aug 26, 2025	13.998	13.998	13.998	13.998	0.02%
Aug 25, 2025	13.996	13.996	13.997	13.996	-0.01%
Aug 24, 2025	13.997	13.997	13.997	13.996	0.00%
Aug 23, 2025	13.997	13.997	13.997	13.997	0.00%
Aug 22, 2025	13.996	13.996	13.996	13.996	0.02%
Aug 21, 2025	13.994	13.994	13.996	13.994	-0.02%
Aug 20, 2025	13.996	13.996	13.996	13.995	0.01%
Aug 19, 2025	13.995	13.995	13.995	13.994	0.01%
Aug 18, 2025	13.994	13.994	13.994	13.992	0.01%
Aug 14, 2025	13.992	13.992	13.992	13.992	0.00%
Aug 13, 2025	13.992	13.992	13.992	13.992	0.02%
Aug 12, 2025	13.989	13.989	13.989	13.989	0.00%
Aug 11, 2025	13.989	13.989	13.989	13.989	0.01%
Aug 10, 2025	13.988	13.988	13.988	13.987	0.00%
Aug 09, 2025	13.988	13.988	13.988	13.988	0.00%
Aug 08, 2025	13.987	13.987	13.987	13.987	-0.01%
Aug 07, 2025	13.988	13.988	13.988	13.987	0.01%
Aug 06, 2025	13.987	13.987	13.987	13.987	0.00%
Aug 05, 2025	13.987	13.987	13.987	13.987	0.00%
Aug 04, 2025	13.987	13.987	13.987	13.984	0.02%
Aug 03, 2025	13.985	13.985	13.985	13.983	0.00%

Highest: 14.001

Lowest: 13.983

Difference: 0.019

Average: 13.993

Change %: 0.121

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