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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

Madrid

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13.297 +0.001 +0.01%

08/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0125104002

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.05M

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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 %
Jun 08, 2025	13.297	13.297	13.297	13.292	0.01%
Jun 07, 2025	13.296	13.296	13.296	13.296	0.01%
Jun 06, 2025	13.295	13.295	13.295	13.295	0.02%
Jun 05, 2025	13.292	13.292	13.293	13.287	-0.01%
Jun 04, 2025	13.293	13.293	13.293	13.287	0.03%
Jun 03, 2025	13.289	13.289	13.289	13.287	0.03%
May 31, 2025	13.285	13.285	13.285	13.284	0.01%
May 30, 2025	13.284	13.284	13.284	13.284	0.00%
May 29, 2025	13.284	13.284	13.284	13.279	0.04%
May 28, 2025	13.279	13.279	13.279	13.276	0.02%
May 27, 2025	13.276	13.276	13.276	13.276	0.04%
May 26, 2025	13.271	13.271	13.271	13.271	0.02%
May 25, 2025	13.268	13.268	13.268	13.265	0.01%
May 24, 2025	13.267	13.267	13.267	13.267	0.01%
May 23, 2025	13.265	13.265	13.265	13.265	-0.01%
May 22, 2025	13.267	13.267	13.269	13.267	-0.02%
May 21, 2025	13.269	13.269	13.269	13.269	0.00%
May 20, 2025	13.269	13.269	13.269	13.269	0.02%
May 19, 2025	13.267	13.267	13.269	13.266	-0.01%
May 18, 2025	13.269	13.269	13.269	13.266	0.01%
May 17, 2025	13.267	13.267	13.267	13.267	0.01%
May 16, 2025	13.266	13.266	13.266	13.266	0.02%
May 15, 2025	13.264	13.264	13.264	13.264	-0.01%
May 14, 2025	13.265	13.265	13.265	13.264	0.01%
May 13, 2025	13.264	13.264	13.264	13.263	0.01%
May 12, 2025	13.263	13.263	13.263	13.253	0.06%
May 11, 2025	13.255	13.255	13.255	13.253	0.01%
May 10, 2025	13.254	13.254	13.254	13.254	0.01%
May 09, 2025	13.253	13.253	13.253	13.253	0.02%

Highest: 13.297

Lowest: 13.253

Difference: 0.044

Average: 13.274

Change %: 0.355

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