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Ubs Renta Fija 0-5 B Fi (124880032)

Madrid

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1,091.04 +1.89 +0.17%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124880032

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.06M

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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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Date	Price	Open	High	Low	Change %
Apr 24, 2025	1,091.04	1,091.04	1,091.04	1,091.04	0.17%
Apr 23, 2025	1,089.14	1,089.14	1,089.14	1,088.44	0.07%
Apr 22, 2025	1,088.44	1,088.44	1,088.44	1,087.73	0.07%
Apr 17, 2025	1,087.73	1,087.73	1,087.73	1,087.73	0.29%
Apr 15, 2025	1,084.54	1,084.54	1,084.54	1,084.54	0.19%
Apr 14, 2025	1,082.44	1,082.44	1,082.44	1,082.44	0.34%
Apr 13, 2025	1,078.76	1,078.76	1,087.26	1,078.61	0.01%
Apr 12, 2025	1,078.69	1,078.69	1,078.69	1,078.69	0.01%
Apr 11, 2025	1,078.61	1,078.61	1,078.61	1,078.61	-0.37%
Apr 10, 2025	1,082.59	1,082.59	1,082.59	1,079.90	0.25%
Apr 09, 2025	1,079.90	1,079.90	1,083.72	1,079.90	-0.35%
Apr 08, 2025	1,083.72	1,083.72	1,083.72	1,081.96	0.16%
Apr 07, 2025	1,081.96	1,081.96	1,081.96	1,081.96	-0.39%
Apr 06, 2025	1,086.21	1,086.21	1,088.10	1,086.06	0.01%
Apr 05, 2025	1,086.13	1,086.13	1,086.13	1,086.13	0.01%
Apr 04, 2025	1,086.06	1,086.06	1,086.06	1,086.06	-0.19%
Apr 03, 2025	1,088.10	1,088.10	1,088.45	1,088.10	-0.03%
Apr 02, 2025	1,088.45	1,088.45	1,089.57	1,088.45	-0.10%
Apr 01, 2025	1,089.57	1,089.57	1,089.57	1,089.57	0.18%
Mar 31, 2025	1,087.66	1,087.66	1,087.66	1,087.66	-0.09%
Mar 30, 2025	1,088.61	1,088.61	1,088.61	1,087.34	0.01%
Mar 29, 2025	1,088.55	1,088.55	1,088.55	1,088.55	0.01%
Mar 28, 2025	1,088.48	1,088.48	1,088.48	1,088.48	0.10%

Highest: 1,091.04

Lowest: 1,078.61

Difference: 12.42

Average: 1,085.45

Change %: 0.34

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