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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

Madrid

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13.264 -0.001 -0.01%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125104002

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.94M

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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 %
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%
May 08, 2025	13.250	13.250	13.250	13.247	0.02%
May 07, 2025	13.247	13.247	13.247	13.242	0.04%
May 06, 2025	13.242	13.242	13.242	13.242	-0.02%
May 05, 2025	13.245	13.245	13.245	13.245	0.03%
May 04, 2025	13.240	13.240	13.240	13.238	0.01%
May 03, 2025	13.239	13.239	13.239	13.239	0.01%
May 02, 2025	13.238	13.238	13.238	13.238	0.04%
Apr 30, 2025	13.233	13.233	13.233	13.233	-0.01%
Apr 29, 2025	13.235	13.235	13.235	13.190	0.21%
Apr 28, 2025	13.207	13.236	13.236	13.207	-0.23%
Apr 27, 2025	13.237	13.237	13.237	13.234	0.01%
Apr 26, 2025	13.236	13.236	13.236	13.236	0.01%
Apr 25, 2025	13.234	13.234	13.234	13.234	0.04%
Apr 24, 2025	13.229	13.229	13.229	13.229	0.04%
Apr 23, 2025	13.224	13.224	13.224	13.208	0.12%
Apr 22, 2025	13.208	13.208	13.208	13.203	0.04%

Highest: 13.265

Lowest: 13.190

Difference: 0.075

Average: 13.242

Change %: 0.462

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