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Ubs Duración 0-2 B Fi (126547035)

Madrid

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1,276.16 +0.28 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126547035

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.44M

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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 21, 2024	1,276.16	1,276.16	1,276.16	1,276.16	0.02%
Nov 20, 2024	1,275.88	1,275.88	1,275.88	1,275.88	0.02%
Nov 19, 2024	1,275.65	1,275.65	1,275.65	1,275.65	0.02%
Nov 18, 2024	1,275.45	1,275.45	1,275.45	1,275.45	-0.08%
Nov 17, 2024	1,276.50	1,276.50	1,276.50	1,276.50	0.01%
Nov 16, 2024	1,276.43	1,276.43	1,276.43	1,276.43	0.01%
Nov 15, 2024	1,276.36	1,276.36	1,276.36	1,276.36	-0.05%
Nov 14, 2024	1,276.99	1,276.99	1,276.99	1,276.99	0.09%
Nov 13, 2024	1,275.80	1,275.80	1,275.80	1,275.80	0.02%
Nov 12, 2024	1,275.57	1,275.57	1,275.57	1,275.57	0.03%
Nov 11, 2024	1,275.24	1,275.24	1,275.24	1,275.24	0.11%
Nov 10, 2024	1,273.81	1,273.81	1,273.81	1,273.81	0.01%
Nov 09, 2024	1,273.75	1,273.75	1,273.75	1,273.75	0.01%
Nov 08, 2024	1,273.68	1,273.68	1,273.68	1,273.68	0.08%
Nov 07, 2024	1,272.64	1,272.64	1,272.64	1,272.64	-0.07%
Nov 06, 2024	1,273.55	1,273.55	1,273.55	1,273.55	0.26%
Nov 05, 2024	1,270.18	1,270.18	1,270.18	1,270.18	-0.07%
Nov 04, 2024	1,271.05	1,271.05	1,271.05	1,271.05	0.02%
Nov 03, 2024	1,270.82	1,270.82	1,270.82	1,270.82	0.01%
Nov 02, 2024	1,270.75	1,270.75	1,270.75	1,270.75	0.05%
Oct 31, 2024	1,270.06	1,270.06	1,270.06	1,270.06	-0.06%
Oct 30, 2024	1,270.86	1,270.86	1,270.86	1,270.86	-0.16%
Oct 29, 2024	1,272.94	1,272.94	1,272.94	1,272.94	-0.06%
Oct 28, 2024	1,273.66	1,273.66	1,273.66	1,273.66	0.01%
Oct 27, 2024	1,273.51	1,273.51	1,273.51	1,273.51	0.01%
Oct 26, 2024	1,273.45	1,273.45	1,273.45	1,273.45	0.01%
Oct 25, 2024	1,273.38	1,273.38	1,273.38	1,273.38	-0.02%
Oct 24, 2024	1,273.69	1,273.69	1,273.69	1,273.69	0.03%
Oct 23, 2024	1,273.34	1,273.34	1,273.34	1,273.34	0.07%

Highest: 1,276.99

Lowest: 1,270.06

Difference: 6.94

Average: 1,273.83

Change %: 0.29

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