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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

Madrid

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13.186 +0.010 +0.08%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125104002

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.66M

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0P00018BME Historical Data

Get free historical data for 0P00018BME fund. You'll find the end of day price of the Ubs Hybrid And Subordinated Debt 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 %
Apr 15, 2025	13.186	13.186	13.186	13.186	0.08%
Apr 14, 2025	13.175	13.175	13.209	13.175	0.14%
Apr 13, 2025	13.156	13.156	13.209	13.154	0.01%
Apr 12, 2025	13.155	13.155	13.155	13.155	0.01%
Apr 11, 2025	13.154	13.154	13.154	13.154	-0.12%
Apr 10, 2025	13.170	13.170	13.170	13.146	0.18%
Apr 09, 2025	13.146	13.146	13.173	13.146	-0.20%
Apr 08, 2025	13.173	13.173	13.173	13.144	0.22%
Apr 07, 2025	13.144	13.144	13.144	13.144	-0.29%
Apr 06, 2025	13.183	13.183	13.208	13.181	0.01%
Apr 05, 2025	13.182	13.182	13.182	13.182	0.01%
Apr 04, 2025	13.181	13.181	13.181	13.181	-0.20%
Apr 03, 2025	13.208	13.208	13.217	13.208	-0.07%
Apr 02, 2025	13.217	13.217	13.217	13.215	0.02%
Apr 01, 2025	13.215	13.215	13.215	13.215	0.03%
Mar 31, 2025	13.211	13.211	13.213	13.211	-0.02%
Mar 30, 2025	13.213	13.213	13.213	13.210	0.01%
Mar 29, 2025	13.212	13.212	13.212	13.212	0.01%
Mar 28, 2025	13.211	13.211	13.211	13.211	0.00%
Mar 27, 2025	13.210	13.210	13.214	13.210	-0.02%
Mar 26, 2025	13.214	13.214	13.214	13.207	0.02%
Mar 25, 2025	13.211	13.211	13.211	13.211	0.03%
Mar 20, 2025	13.207	13.207	13.207	13.207	0.02%
Mar 19, 2025	13.205	13.205	13.205	13.200	0.04%
Mar 18, 2025	13.200	13.200	13.200	13.197	0.02%
Mar 17, 2025	13.197	13.197	13.197	13.197	0.04%

Highest: 13.217

Lowest: 13.144

Difference: 0.073

Average: 13.190

Change %: -0.042

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