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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

Madrid

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13.167 +0.001 +0.01%

02/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125104002

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.57M

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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 %
Feb 02, 2025	13.167	13.167	13.167	13.167	0.01%
Feb 01, 2025	13.165	13.165	13.165	13.165	0.01%
Jan 31, 2025	13.164	13.164	13.164	13.164	0.03%
Jan 30, 2025	13.161	13.161	13.161	13.161	0.05%
Jan 29, 2025	13.155	13.155	13.155	13.155	0.02%
Jan 28, 2025	13.152	13.152	13.152	13.152	0.04%
Jan 27, 2025	13.147	13.147	13.147	13.147	0.00%
Jan 26, 2025	13.147	13.147	13.147	13.147	0.01%
Jan 25, 2025	13.146	13.146	13.146	13.146	0.01%
Jan 24, 2025	13.145	13.145	13.145	13.145	0.02%
Jan 23, 2025	13.142	13.142	13.142	13.142	0.02%
Jan 21, 2025	13.139	13.139	13.139	13.139	0.11%
Jan 20, 2025	13.124	13.124	13.124	13.124	-0.07%
Jan 19, 2025	13.134	13.134	13.134	13.134	0.01%
Jan 18, 2025	13.133	13.133	13.133	13.133	0.01%
Jan 17, 2025	13.132	13.132	13.132	13.132	0.03%
Jan 16, 2025	13.127	13.127	13.127	13.127	0.06%
Jan 15, 2025	13.120	13.120	13.120	13.120	0.07%
Jan 14, 2025	13.111	13.111	13.111	13.111	0.05%
Jan 13, 2025	13.104	13.104	13.104	13.104	-0.02%
Jan 12, 2025	13.107	13.107	13.107	13.107	0.01%
Jan 11, 2025	13.106	13.106	13.106	13.106	0.01%
Jan 10, 2025	13.104	13.104	13.104	13.104	0.01%
Jan 09, 2025	13.103	13.103	13.103	13.103	0.02%
Jan 08, 2025	13.100	13.100	13.100	13.100	-0.02%
Jan 07, 2025	13.102	13.102	13.102	13.102	0.07%
Jan 05, 2025	13.093	13.093	13.093	13.093	0.01%
Jan 04, 2025	13.092	13.092	13.092	13.092	0.01%
Jan 03, 2025	13.091	13.091	13.091	13.091	0.02%

Highest: 13.167

Lowest: 13.091

Difference: 0.076

Average: 13.128

Change %: 0.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Hybrid and Sub.	13.167	+0.001	+0.01%