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UBS Hybrid and Subordinated Debt FI (0P00018BME)

Madrid

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13.504 -0.011 -0.08%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125104002

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.94M

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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 %
Nov 06, 2025	13.504	13.504	13.515	13.504	-0.08%
Nov 05, 2025	13.515	13.515	13.517	13.515	-0.01%
Nov 04, 2025	13.517	13.517	13.517	13.517	-0.10%
Nov 03, 2025	13.531	13.531	13.531	13.531	-0.02%
Nov 02, 2025	13.535	13.535	13.535	13.528	0.03%
Oct 31, 2025	13.531	13.531	13.531	13.531	0.02%
Oct 30, 2025	13.528	13.528	13.528	13.528	-0.07%
Oct 29, 2025	13.538	13.538	13.538	13.535	0.02%
Oct 28, 2025	13.535	13.535	13.535	13.524	0.08%
Oct 27, 2025	13.524	13.524	13.524	13.499	0.16%
Oct 26, 2025	13.503	13.503	13.503	13.491	0.01%
Oct 25, 2025	13.501	13.501	13.501	13.501	0.01%
Oct 24, 2025	13.499	13.499	13.499	13.499	0.06%
Oct 23, 2025	13.491	13.491	13.491	13.488	0.01%
Oct 22, 2025	13.488	13.488	13.488	13.487	0.01%
Oct 21, 2025	13.487	13.487	13.487	13.487	0.05%
Oct 20, 2025	13.481	13.481	13.481	13.468	0.07%
Oct 19, 2025	13.471	13.471	13.471	13.468	0.01%
Oct 18, 2025	13.469	13.469	13.469	13.469	0.01%
Oct 17, 2025	13.468	13.468	13.468	13.468	0.31%
Oct 14, 2025	13.426	13.426	13.426	13.426	0.00%
Oct 13, 2025	13.426	13.426	13.430	13.426	-0.03%
Oct 11, 2025	13.430	13.430	13.430	13.428	0.01%
Oct 10, 2025	13.428	13.428	13.428	13.428	-0.28%
Oct 09, 2025	13.466	13.466	13.473	13.466	-0.05%

Highest: 13.538

Lowest: 13.426

Difference: 0.112

Average: 13.492

Change %: 0.233

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