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Ubs Corto Plazo B Fi (0P00000IZD)

Madrid

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13.898 +0.005 +0.03%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155598032

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.6M

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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 %
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%
Apr 17, 2025	13.888	13.888	13.888	13.888	0.07%
Apr 15, 2025	13.879	13.879	13.879	13.879	0.02%
Apr 14, 2025	13.875	13.875	13.875	13.875	0.02%
Apr 13, 2025	13.872	13.872	13.873	13.852	0.00%
Apr 12, 2025	13.871	13.871	13.871	13.871	0.00%
Apr 11, 2025	13.871	13.871	13.871	13.871	-0.01%
Apr 10, 2025	13.873	13.873	13.873	13.868	0.03%
Apr 09, 2025	13.868	13.868	13.868	13.868	0.00%
Apr 08, 2025	13.868	13.868	13.868	13.866	0.02%
Apr 07, 2025	13.866	13.866	13.866	13.866	-0.01%
Apr 06, 2025	13.868	13.868	13.868	13.866	0.00%
Apr 05, 2025	13.867	13.867	13.867	13.867	0.00%
Apr 04, 2025	13.866	13.866	13.866	13.866	-0.01%
Apr 03, 2025	13.868	13.868	13.868	13.866	0.01%
Apr 02, 2025	13.866	13.866	13.866	13.866	0.00%
Apr 01, 2025	13.866	13.866	13.866	13.866	0.02%
Mar 31, 2025	13.864	13.864	13.864	13.864	-0.02%
Mar 30, 2025	13.866	13.866	13.866	13.862	0.00%
Mar 29, 2025	13.865	13.865	13.865	13.865	0.00%
Mar 28, 2025	13.865	13.865	13.865	13.865	0.02%
Mar 27, 2025	13.862	13.862	13.862	13.856	0.03%
Mar 26, 2025	13.858	13.858	13.858	13.851	0.01%

Highest: 13.898

Lowest: 13.851

Difference: 0.047

Average: 13.872

Change %: 0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Corto Plazo FI	13.898	+0.005	+0.03%