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UBS Duración 0-2 B FI (126547035)

Madrid

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1,306.04 -0.32 -0.02%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0126547035

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.8M

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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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Date	Price	Open	High	Low	Change %
Nov 04, 2025	1,306.04	1,306.04	1,306.04	1,306.04	-0.02%
Nov 03, 2025	1,306.36	1,306.36	1,306.36	1,306.36	-0.03%
Nov 02, 2025	1,306.72	1,306.72	1,306.72	1,306.59	0.01%
Oct 31, 2025	1,306.59	1,306.59	1,306.59	1,306.59	0.02%
Oct 30, 2025	1,306.33	1,306.33	1,306.33	1,306.33	-0.01%
Oct 29, 2025	1,306.51	1,306.51	1,306.72	1,306.51	-0.02%
Oct 28, 2025	1,306.72	1,306.72	1,306.72	1,306.72	0.01%
Oct 27, 2025	1,306.57	1,306.57	1,306.57	1,305.92	0.04%
Oct 26, 2025	1,306.05	1,306.05	1,306.41	1,305.92	0.00%
Oct 25, 2025	1,305.99	1,305.99	1,305.99	1,305.99	0.00%
Oct 24, 2025	1,305.92	1,305.92	1,305.92	1,305.92	-0.04%
Oct 23, 2025	1,306.41	1,306.41	1,306.41	1,306.41	0.00%
Oct 22, 2025	1,306.36	1,306.36	1,306.40	1,306.36	-0.00%
Oct 21, 2025	1,306.40	1,306.40	1,306.40	1,306.40	0.01%
Oct 20, 2025	1,306.28	1,306.28	1,306.28	1,305.79	0.03%
Oct 19, 2025	1,305.91	1,305.91	1,305.91	1,305.79	0.00%
Oct 18, 2025	1,305.85	1,305.85	1,305.85	1,305.85	0.00%
Oct 17, 2025	1,305.79	1,305.79	1,305.79	1,305.79	-0.02%
Oct 16, 2025	1,306.03	1,306.03	1,306.03	1,305.67	0.03%
Oct 15, 2025	1,305.67	1,305.67	1,305.67	1,305.67	0.07%
Oct 14, 2025	1,304.73	1,304.73	1,304.94	1,304.73	-0.02%
Oct 13, 2025	1,304.94	1,304.94	1,304.94	1,304.46	0.03%
Oct 11, 2025	1,304.52	1,304.52	1,304.52	1,304.46	0.00%
Oct 10, 2025	1,304.46	1,304.46	1,304.46	1,304.46	-0.01%
Oct 09, 2025	1,304.63	1,304.63	1,304.93	1,304.63	-0.02%
Oct 08, 2025	1,304.93	1,304.93	1,304.93	1,304.79	0.01%
Oct 07, 2025	1,304.79	1,304.79	1,304.79	1,304.60	0.01%
Oct 06, 2025	1,304.60	1,304.60	1,304.60	1,304.60	0.02%

Highest: 1,306.72

Lowest: 1,304.46

Difference: 2.26

Average: 1,305.79

Change %: 0.13

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