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Ubs Duración 0-2 B Fi (126547035)

Madrid

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1,292.75 +0.07 +0.01%

08/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0126547035

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.09M

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126547035 Historical Data

Get free historical data for 126547035 fund. You'll find the end of day price of the Ubs Duración 0-2 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 08, 2025	1,292.75	1,292.75	1,292.75	1,292.75	0.01%
Jun 07, 2025	1,292.68	1,292.68	1,292.68	1,292.68	0.01%
Jun 06, 2025	1,292.61	1,292.61	1,292.61	1,292.61	-0.01%
Jun 05, 2025	1,292.74	1,292.74	1,293.65	1,292.54	-0.07%
Jun 04, 2025	1,293.65	1,293.65	1,293.65	1,292.54	0.04%
Jun 03, 2025	1,293.11	1,293.11	1,293.11	1,292.54	0.03%
May 31, 2025	1,292.79	1,292.79	1,292.79	1,292.72	0.01%
May 30, 2025	1,292.72	1,292.72	1,292.72	1,292.72	0.00%
May 29, 2025	1,292.71	1,292.71	1,292.71	1,291.89	0.06%
May 28, 2025	1,291.89	1,291.89	1,292.09	1,291.89	-0.02%
May 27, 2025	1,292.09	1,292.09	1,292.09	1,292.09	0.06%
May 26, 2025	1,291.27	1,291.27	1,291.27	1,291.27	-0.01%
May 25, 2025	1,291.45	1,291.45	1,291.45	1,290.47	0.01%
May 24, 2025	1,291.38	1,291.38	1,291.38	1,291.38	0.01%
May 23, 2025	1,291.31	1,291.31	1,291.31	1,291.31	0.07%
May 22, 2025	1,290.47	1,290.47	1,290.47	1,290.08	0.03%
May 21, 2025	1,290.08	1,290.08	1,290.62	1,290.08	-0.04%
May 20, 2025	1,290.62	1,290.62	1,290.62	1,290.62	0.00%
May 19, 2025	1,290.61	1,290.61	1,290.61	1,290.61	-0.00%
May 18, 2025	1,290.67	1,290.67	1,290.67	1,290.54	0.01%
May 17, 2025	1,290.61	1,290.61	1,290.61	1,290.61	0.01%
May 16, 2025	1,290.54	1,290.54	1,290.54	1,290.54	0.05%
May 15, 2025	1,289.91	1,289.91	1,289.91	1,289.11	0.06%
May 14, 2025	1,289.11	1,289.11	1,289.44	1,289.11	-0.03%
May 13, 2025	1,289.44	1,289.44	1,289.46	1,289.44	-0.00%
May 12, 2025	1,289.46	1,289.46	1,290.16	1,289.46	-0.05%
May 11, 2025	1,290.16	1,290.16	1,290.16	1,289.75	0.01%
May 10, 2025	1,290.09	1,290.09	1,290.09	1,290.09	0.01%
May 09, 2025	1,290.03	1,290.03	1,290.03	1,290.03	0.02%

Highest: 1,293.65

Lowest: 1,289.11

Difference: 4.54

Average: 1,291.27

Change %: 0.23

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