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Ubs Duración 0-2 B Fi (126547035)

Madrid

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1,289.91 +0.80 +0.06%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126547035

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.42M

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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 %
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%
May 08, 2025	1,289.75	1,289.75	1,290.45	1,289.75	-0.05%
May 07, 2025	1,290.45	1,290.45	1,290.45	1,289.64	0.06%
May 06, 2025	1,289.64	1,289.64	1,289.64	1,289.64	0.02%
May 05, 2025	1,289.36	1,289.36	1,289.36	1,288.55	0.05%
May 04, 2025	1,288.69	1,288.69	1,288.69	1,288.55	0.01%
May 03, 2025	1,288.62	1,288.62	1,288.62	1,288.62	0.01%
May 02, 2025	1,288.55	1,288.55	1,288.55	1,288.55	-0.13%
Apr 30, 2025	1,290.25	1,290.25	1,290.25	1,290.25	0.05%
Apr 29, 2025	1,289.62	1,289.62	1,289.62	1,285.42	0.00%
Apr 28, 2025	1,289.62	1,289.62	1,289.62	1,286.81	0.01%
Apr 27, 2025	1,289.49	1,289.49	1,289.49	1,289.02	0.01%
Apr 26, 2025	1,289.42	1,289.42	1,289.42	1,289.42	0.01%
Apr 25, 2025	1,289.36	1,289.36	1,289.36	1,289.36	0.03%
Apr 24, 2025	1,289.02	1,289.02	1,289.02	1,289.02	0.08%
Apr 23, 2025	1,288.02	1,288.02	1,288.02	1,287.65	0.03%
Apr 22, 2025	1,287.65	1,287.65	1,287.65	1,287.12	0.04%

Highest: 1,290.45

Lowest: 1,285.42

Difference: 5.03

Average: 1,289.38

Change %: 0.22

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