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Ubs Renta Fija 0-5 B Fi (124880032)

Madrid

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1,083.52 -0.32 -0.03%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124880032

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.43M

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124880032 Historical Data

Get free historical data for 124880032 fund. You'll find the end of day price of the Ubs Renta Fija 0-5 B 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	1,083.52	1,083.52	1,083.52	1,083.52	-0.03%
Jan 21, 2025	1,083.84	1,083.84	1,083.84	1,083.84	0.11%
Jan 20, 2025	1,082.63	1,082.63	1,082.63	1,082.63	-0.11%
Jan 19, 2025	1,083.84	1,083.84	1,083.84	1,083.84	0.01%
Jan 18, 2025	1,083.77	1,083.77	1,083.77	1,083.77	0.01%
Jan 17, 2025	1,083.70	1,083.70	1,083.70	1,083.70	0.05%
Jan 16, 2025	1,083.20	1,083.20	1,083.20	1,083.20	0.13%
Jan 15, 2025	1,081.78	1,081.78	1,081.78	1,081.78	0.37%
Jan 14, 2025	1,077.76	1,077.76	1,077.76	1,077.76	-0.07%
Jan 13, 2025	1,078.48	1,078.48	1,078.48	1,078.48	-0.08%
Jan 12, 2025	1,079.29	1,079.29	1,079.29	1,079.29	0.01%
Jan 11, 2025	1,079.22	1,079.22	1,079.22	1,079.22	0.01%
Jan 10, 2025	1,079.14	1,079.14	1,079.14	1,079.14	-0.20%
Jan 09, 2025	1,081.29	1,081.29	1,081.29	1,081.29	-0.01%
Jan 08, 2025	1,081.45	1,081.45	1,081.45	1,081.45	-0.05%
Jan 07, 2025	1,082.00	1,082.00	1,082.00	1,082.00	-0.15%
Jan 05, 2025	1,083.67	1,083.67	1,083.67	1,083.67	0.01%
Jan 04, 2025	1,083.59	1,083.59	1,083.59	1,083.59	0.01%
Jan 03, 2025	1,083.52	1,083.52	1,083.52	1,083.52	-0.15%
Jan 02, 2025	1,085.19	1,085.19	1,085.19	1,085.19	0.09%
Dec 31, 2024	1,084.17	1,084.17	1,084.17	1,084.17	0.07%
Dec 30, 2024	1,083.43	1,083.43	1,083.43	1,083.43	0.15%
Dec 29, 2024	1,081.83	1,081.83	1,081.83	1,081.83	0.01%
Dec 28, 2024	1,081.76	1,081.76	1,081.76	1,081.76	0.01%
Dec 27, 2024	1,081.68	1,081.68	1,081.68	1,081.68	-0.07%

Highest: 1,085.19

Lowest: 1,077.76

Difference: 7.43

Average: 1,082.15

Change %: 0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Renta Fija 0-5.	1,083.52	-0.32	-0.03%