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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

Madrid

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13.437 +0.016 +0.12%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0125104002

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.59M

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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 %
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%
Sep 06, 2025	13.358	13.358	13.358	13.358	0.01%
Sep 05, 2025	13.356	13.356	13.356	13.356	0.17%
Sep 04, 2025	13.334	13.334	13.334	13.334	0.10%
Sep 03, 2025	13.321	13.321	13.325	13.321	-0.03%
Sep 02, 2025	13.325	13.325	13.325	13.325	-0.25%
Sep 01, 2025	13.358	13.358	13.359	13.358	-0.01%
Aug 31, 2025	13.359	13.359	13.359	13.356	0.01%
Aug 30, 2025	13.358	13.358	13.358	13.358	0.01%
Aug 29, 2025	13.356	13.356	13.358	13.356	-0.02%
Aug 28, 2025	13.358	13.358	13.361	13.358	-0.02%
Aug 27, 2025	13.361	13.361	13.361	13.361	-0.04%
Aug 26, 2025	13.366	13.366	13.366	13.366	-0.13%
Aug 25, 2025	13.383	13.383	13.383	13.374	0.04%
Aug 24, 2025	13.377	13.377	13.377	13.374	0.01%
Aug 23, 2025	13.376	13.376	13.376	13.376	0.01%
Aug 22, 2025	13.374	13.374	13.374	13.374	0.01%
Aug 21, 2025	13.372	13.372	13.404	13.372	-0.23%
Aug 20, 2025	13.404	13.404	13.417	13.404	-0.10%
Aug 19, 2025	13.417	13.417	13.420	13.417	-0.02%
Aug 18, 2025	13.420	13.420	13.420	13.418	0.01%

Highest: 13.437

Lowest: 13.321

Difference: 0.117

Average: 13.377

Change %: 0.143

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