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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

Madrid

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13.481 +0.002 +0.01%

05/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125104002

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.84M

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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 %
Oct 05, 2025	13.481	13.481	13.481	13.478	0.01%
Oct 04, 2025	13.479	13.479	13.479	13.479	0.01%
Oct 03, 2025	13.478	13.478	13.478	13.478	0.06%
Oct 02, 2025	13.469	13.469	13.469	13.469	0.12%
Oct 01, 2025	13.453	13.453	13.453	13.453	0.01%
Sep 30, 2025	13.452	13.452	13.452	13.450	0.01%
Sep 29, 2025	13.450	13.450	13.450	13.450	0.05%
Sep 28, 2025	13.444	13.444	13.444	13.441	0.01%
Sep 27, 2025	13.443	13.443	13.443	13.443	0.01%
Sep 26, 2025	13.441	13.441	13.441	13.441	-0.02%
Sep 25, 2025	13.443	13.443	13.455	13.443	-0.09%
Sep 24, 2025	13.455	13.455	13.455	13.452	0.02%
Sep 23, 2025	13.452	13.452	13.454	13.447	0.04%
Sep 22, 2025	13.447	13.447	13.454	13.447	-0.05%
Sep 21, 2025	13.454	13.454	13.454	13.454	0.01%
Sep 20, 2025	13.452	13.452	13.452	13.452	0.01%
Sep 19, 2025	13.450	13.450	13.450	13.450	0.00%
Sep 18, 2025	13.450	13.450	13.450	13.450	0.06%
Sep 17, 2025	13.442	13.442	13.447	13.442	-0.03%
Sep 16, 2025	13.447	13.447	13.447	13.447	0.07%
Sep 15, 2025	13.437	13.437	13.437	13.417	0.12%
Sep 14, 2025	13.421	13.421	13.421	13.405	0.01%
Sep 13, 2025	13.419	13.419	13.419	13.419	0.01%
Sep 12, 2025	13.417	13.417	13.417	13.417	0.10%
Sep 11, 2025	13.405	13.405	13.405	13.381	0.09%
Sep 10, 2025	13.393	13.393	13.393	13.381	0.09%
Sep 09, 2025	13.381	13.381	13.381	13.381	0.09%
Sep 08, 2025	13.369	13.369	13.369	13.356	0.07%
Sep 07, 2025	13.360	13.360	13.360	13.356	0.01%

Highest: 13.481

Lowest: 13.356

Difference: 0.125

Average: 13.437

Change %: 0.923

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