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Ubs Renta Fija 0-5 B Fi (124880032)

Madrid

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1,102.14 +1.61 +0.15%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0124880032

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.24M

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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 %
Jul 03, 2025	1,102.14	1,102.14	1,102.14	1,102.14	0.15%
Jul 02, 2025	1,100.53	1,100.53	1,100.53	1,100.53	-0.01%
Jul 01, 2025	1,100.59	1,100.59	1,100.59	1,099.59	0.09%
Jun 30, 2025	1,099.59	1,099.59	1,099.59	1,098.90	0.05%
Jun 29, 2025	1,099.05	1,099.05	1,099.05	1,098.90	0.01%
Jun 28, 2025	1,098.98	1,098.98	1,098.98	1,098.98	0.01%
Jun 27, 2025	1,098.90	1,098.90	1,098.90	1,098.90	-0.06%
Jun 26, 2025	1,099.57	1,099.57	1,099.57	1,099.06	0.05%
Jun 25, 2025	1,099.06	1,099.06	1,099.24	1,099.06	-0.02%
Jun 24, 2025	1,099.24	1,099.24	1,099.24	1,099.24	0.09%
Jun 23, 2025	1,098.24	1,098.24	1,098.24	1,098.01	0.01%
Jun 22, 2025	1,098.16	1,098.16	1,098.16	1,098.01	0.01%
Jun 21, 2025	1,098.09	1,098.09	1,098.09	1,098.09	0.01%
Jun 20, 2025	1,098.01	1,098.01	1,098.01	1,098.01	0.07%
Jun 19, 2025	1,097.24	1,097.24	1,098.09	1,097.24	-0.08%
Jun 18, 2025	1,098.09	1,098.09	1,098.09	1,097.47	0.06%
Jun 17, 2025	1,097.47	1,097.47	1,097.95	1,096.87	-0.04%
Jun 16, 2025	1,097.95	1,097.95	1,097.95	1,096.87	0.09%
Jun 15, 2025	1,096.95	1,096.95	1,096.95	1,096.95	0.01%
Jun 14, 2025	1,096.87	1,096.87	1,096.87	1,096.87	0.01%
Jun 13, 2025	1,096.80	1,096.80	1,098.72	1,096.80	-0.18%
Jun 12, 2025	1,098.72	1,098.72	1,098.72	1,098.72	0.06%
Jun 11, 2025	1,098.01	1,098.01	1,098.01	1,098.01	0.06%
Jun 10, 2025	1,097.41	1,097.41	1,097.41	1,096.63	0.07%
Jun 09, 2025	1,096.63	1,096.63	1,096.63	1,096.63	0.10%
Jun 08, 2025	1,095.55	1,095.55	1,095.55	1,095.40	0.01%
Jun 07, 2025	1,095.47	1,095.47	1,095.47	1,095.47	0.01%
Jun 06, 2025	1,095.40	1,095.40	1,095.40	1,095.40	-0.01%
Jun 05, 2025	1,095.55	1,095.55	1,097.11	1,095.55	-0.14%

Highest: 1,102.14

Lowest: 1,095.40

Difference: 6.74

Average: 1,098.08

Change %: 0.46

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