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Ubs Renta Fija 0-5 B Fi (124880032)

Madrid

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1,110.68 +0.64 +0.06%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124880032

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.84M

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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 %
Oct 02, 2025	1,110.68	1,110.68	1,110.68	1,110.68	0.06%
Oct 01, 2025	1,110.04	1,110.04	1,110.04	1,110.04	0.05%
Sep 30, 2025	1,109.53	1,109.53	1,109.53	1,109.48	0.00%
Sep 29, 2025	1,109.48	1,109.48	1,109.48	1,109.48	0.07%
Sep 28, 2025	1,108.67	1,108.67	1,108.67	1,108.00	0.01%
Sep 27, 2025	1,108.60	1,108.60	1,108.60	1,108.60	0.01%
Sep 26, 2025	1,108.52	1,108.52	1,108.52	1,108.52	0.05%
Sep 25, 2025	1,108.00	1,108.00	1,109.12	1,108.00	-0.10%
Sep 24, 2025	1,109.12	1,109.12	1,109.12	1,109.11	0.00%
Sep 23, 2025	1,109.11	1,109.11	1,109.11	1,109.11	-0.00%
Sep 22, 2025	1,109.13	1,109.13	1,109.13	1,109.06	0.00%
Sep 21, 2025	1,109.13	1,109.13	1,109.13	1,109.13	0.01%
Sep 20, 2025	1,109.06	1,109.06	1,109.06	1,109.06	0.01%
Sep 19, 2025	1,108.98	1,108.98	1,108.98	1,108.98	-0.03%
Sep 18, 2025	1,109.27	1,109.27	1,109.43	1,109.27	-0.01%
Sep 17, 2025	1,109.43	1,109.43	1,109.43	1,109.43	-0.01%
Sep 16, 2025	1,109.49	1,109.49	1,109.49	1,109.49	0.02%
Sep 15, 2025	1,109.27	1,109.27	1,109.27	1,108.41	0.06%
Sep 14, 2025	1,108.56	1,108.56	1,108.56	1,108.41	0.01%
Sep 13, 2025	1,108.48	1,108.48	1,108.48	1,108.48	0.01%
Sep 12, 2025	1,108.41	1,108.41	1,108.41	1,108.41	-0.05%
Sep 11, 2025	1,108.99	1,108.99	1,109.34	1,108.88	-0.03%
Sep 10, 2025	1,109.34	1,109.34	1,109.34	1,108.88	0.04%
Sep 09, 2025	1,108.88	1,108.88	1,108.88	1,108.88	-0.03%
Sep 08, 2025	1,109.21	1,109.21	1,109.21	1,108.54	0.05%
Sep 07, 2025	1,108.70	1,108.70	1,108.70	1,108.54	0.01%
Sep 06, 2025	1,108.62	1,108.62	1,108.62	1,108.62	0.01%
Sep 05, 2025	1,108.54	1,108.54	1,108.54	1,108.54	0.16%

Highest: 1,110.68

Lowest: 1,108.00

Difference: 2.68

Average: 1,109.05

Change %: 0.35

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Renta Fija 0-5.	1,110.68	+0.64	+0.06%
Principal LifeTim.	18.07	+0.03	+0.17%
NFEXp	1,540	0	0.00%
Vega Monde Flexib.	164.760	+0.820	+0.50%
BNP Paribas Easy .	153.82	+0.34	+0.22%
WRI	0.0200	0.0000	0.00%
BNP Paribas Easy .	195.74	+0.42	+0.22%
Temperantia A FI	9.139	+0.088	+0.97%