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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

Madrid

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13.372 -0.031 -0.23%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125104002

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.39M

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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 %
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%
Aug 14, 2025	13.418	13.418	13.418	13.418	0.05%
Aug 13, 2025	13.412	13.412	13.412	13.412	0.08%
Aug 12, 2025	13.402	13.402	13.402	13.395	0.05%
Aug 11, 2025	13.395	13.395	13.395	13.381	0.08%
Aug 10, 2025	13.385	13.385	13.385	13.381	0.01%
Aug 09, 2025	13.383	13.383	13.383	13.383	0.01%
Aug 08, 2025	13.381	13.381	13.381	13.381	0.06%
Aug 07, 2025	13.374	13.374	13.374	13.366	0.05%
Aug 06, 2025	13.366	13.366	13.366	13.366	0.04%
Aug 05, 2025	13.362	13.362	13.362	13.353	0.06%
Aug 04, 2025	13.353	13.353	13.353	13.344	0.04%
Aug 03, 2025	13.348	13.348	13.363	13.344	0.01%
Aug 02, 2025	13.346	13.346	13.346	13.346	0.01%
Aug 01, 2025	13.344	13.344	13.344	13.344	-0.14%
Jul 31, 2025	13.363	13.363	13.363	13.356	0.05%
Jul 30, 2025	13.356	13.356	13.356	13.356	0.04%
Jul 29, 2025	13.351	13.351	13.351	13.351	0.07%
Jul 28, 2025	13.341	13.341	13.341	13.324	0.12%
Jul 27, 2025	13.325	13.325	13.325	13.322	0.01%
Jul 26, 2025	13.324	13.324	13.324	13.324	0.01%
Jul 25, 2025	13.322	13.322	13.323	13.322	-0.01%
Jul 24, 2025	13.323	13.323	13.323	13.323	0.10%

Highest: 13.420

Lowest: 13.322

Difference: 0.098

Average: 13.369

Change %: 0.470

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