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Ubs Corto Plazo B Fi (0P00000IZD)

Madrid

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13.913 +0.005 +0.03%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155598032

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.12M

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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 %
May 15, 2025	13.913	13.913	13.913	13.908	0.03%
May 14, 2025	13.908	13.908	13.909	13.908	-0.01%
May 13, 2025	13.909	13.909	13.909	13.908	0.01%
May 12, 2025	13.908	13.908	13.910	13.908	-0.02%
May 11, 2025	13.910	13.910	13.910	13.909	0.00%
May 10, 2025	13.910	13.910	13.910	13.910	0.00%
May 09, 2025	13.909	13.909	13.909	13.909	0.02%
May 08, 2025	13.907	13.907	13.908	13.907	-0.01%
May 07, 2025	13.908	13.908	13.908	13.907	0.01%
May 06, 2025	13.907	13.907	13.907	13.907	0.02%
May 05, 2025	13.905	13.905	13.905	13.903	0.00%
May 04, 2025	13.905	13.905	13.905	13.903	0.00%
May 03, 2025	13.904	13.904	13.904	13.904	0.00%
May 02, 2025	13.903	13.903	13.903	13.903	0.00%
Apr 30, 2025	13.904	13.904	13.904	13.904	0.16%
Apr 29, 2025	13.882	13.901	13.901	13.882	-0.13%
Apr 28, 2025	13.900	13.900	13.900	13.890	0.02%
Apr 27, 2025	13.898	13.898	13.898	13.897	0.00%
Apr 26, 2025	13.898	13.898	13.898	13.898	0.00%
Apr 25, 2025	13.897	13.897	13.897	13.897	-0.00%
Apr 24, 2025	13.898	13.898	13.898	13.898	0.03%
Apr 23, 2025	13.893	13.893	13.893	13.893	0.00%
Apr 22, 2025	13.893	13.893	13.893	13.888	0.04%

Highest: 13.913

Lowest: 13.882

Difference: 0.031

Average: 13.903

Change %: 0.179

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