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Ubs Corto Plazo B Fi (0P00000IZD)

Madrid

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13.983 +0.003 +0.02%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155598032

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.15M

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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 28, 2025	13.983	13.983	13.983	13.980	0.03%
Jul 27, 2025	13.980	13.980	13.980	13.979	0.00%
Jul 26, 2025	13.980	13.980	13.980	13.980	0.00%
Jul 25, 2025	13.979	13.979	13.979	13.979	0.00%
Jul 24, 2025	13.979	13.979	13.979	13.979	-0.03%
Jul 23, 2025	13.983	13.983	13.983	13.983	-0.01%
Jul 22, 2025	13.984	13.984	13.984	13.984	0.01%
Jul 21, 2025	13.983	13.983	13.983	13.978	0.03%
Jul 20, 2025	13.979	13.979	13.979	13.977	0.00%
Jul 19, 2025	13.979	13.979	13.979	13.979	0.00%
Jul 18, 2025	13.978	13.978	13.978	13.978	0.01%
Jul 17, 2025	13.977	13.977	13.977	13.977	0.01%
Jul 16, 2025	13.976	13.976	13.976	13.976	0.01%
Jul 15, 2025	13.975	13.975	13.975	13.972	0.02%
Jul 14, 2025	13.972	13.972	13.972	13.969	0.02%
Jul 13, 2025	13.970	13.970	13.970	13.969	0.00%
Jul 12, 2025	13.969	13.969	13.969	13.969	0.00%
Jul 11, 2025	13.969	13.969	13.969	13.969	-0.01%
Jul 10, 2025	13.970	13.970	13.971	13.970	-0.01%
Jul 09, 2025	13.971	13.971	13.971	13.971	0.01%
Jul 08, 2025	13.969	13.969	13.969	13.969	0.00%
Jul 07, 2025	13.969	13.969	13.969	13.968	0.00%
Jul 06, 2025	13.969	13.969	13.969	13.968	0.00%
Jul 05, 2025	13.968	13.968	13.968	13.968	0.00%
Jul 04, 2025	13.968	13.968	13.968	13.968	0.01%
Jul 03, 2025	13.966	13.966	13.966	13.966	0.03%
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%

Highest: 13.984

Lowest: 13.956

Difference: 0.028

Average: 13.973

Change %: 0.196

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