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Ubs Duración 0-2 B Fi (126547035)

Madrid

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1,302.73 -0.22 -0.02%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126547035

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.75M

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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 %
Sep 11, 2025	1,302.73	1,302.73	1,302.95	1,302.70	-0.02%
Sep 10, 2025	1,302.95	1,302.95	1,302.95	1,302.70	0.02%
Sep 09, 2025	1,302.70	1,302.70	1,302.70	1,302.70	-0.01%
Sep 08, 2025	1,302.80	1,302.80	1,302.80	1,302.44	0.02%
Sep 07, 2025	1,302.57	1,302.57	1,302.57	1,302.44	0.01%
Sep 06, 2025	1,302.51	1,302.51	1,302.51	1,302.51	0.01%
Sep 05, 2025	1,302.44	1,302.44	1,302.44	1,302.44	0.07%
Sep 04, 2025	1,301.48	1,301.48	1,301.48	1,301.48	0.02%
Sep 03, 2025	1,301.18	1,301.18	1,301.18	1,300.61	0.04%
Sep 02, 2025	1,300.61	1,300.61	1,300.61	1,300.61	-0.07%
Sep 01, 2025	1,301.50	1,301.50	1,301.50	1,301.50	-0.01%
Aug 31, 2025	1,301.59	1,301.59	1,301.71	1,301.47	0.01%
Aug 30, 2025	1,301.53	1,301.53	1,301.53	1,301.53	0.00%
Aug 29, 2025	1,301.47	1,301.47	1,301.71	1,301.47	-0.02%
Aug 28, 2025	1,301.71	1,301.71	1,301.95	1,301.71	-0.02%
Aug 27, 2025	1,301.95	1,301.95	1,301.95	1,301.95	0.03%
Aug 26, 2025	1,301.53	1,301.53	1,301.53	1,301.53	0.03%
Aug 25, 2025	1,301.12	1,301.12	1,301.12	1,300.99	0.00%
Aug 24, 2025	1,301.12	1,301.12	1,301.12	1,300.99	0.01%
Aug 23, 2025	1,301.05	1,301.05	1,301.05	1,301.05	0.01%
Aug 22, 2025	1,300.99	1,300.99	1,300.99	1,300.99	0.03%
Aug 21, 2025	1,300.59	1,300.59	1,301.47	1,300.59	-0.07%
Aug 20, 2025	1,301.47	1,301.47	1,301.47	1,301.40	0.01%
Aug 19, 2025	1,301.40	1,301.40	1,301.40	1,301.28	0.01%
Aug 18, 2025	1,301.28	1,301.28	1,301.39	1,301.28	-0.01%
Aug 14, 2025	1,301.39	1,301.39	1,301.39	1,301.39	-0.00%

Highest: 1,302.95

Lowest: 1,300.59

Difference: 2.36

Average: 1,301.68

Change %: 0.10

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