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Ubs Renta Fija 0-5 B Fi (124880032)

Madrid

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1,107.81 +1.70 +0.15%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124880032

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.75M

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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 %
Aug 13, 2025	1,107.81	1,107.81	1,107.81	1,107.81	0.15%
Aug 12, 2025	1,106.11	1,106.11	1,106.11	1,106.11	-0.02%
Aug 11, 2025	1,106.36	1,106.36	1,106.36	1,106.10	0.01%
Aug 10, 2025	1,106.25	1,106.25	1,106.25	1,106.10	0.01%
Aug 09, 2025	1,106.18	1,106.18	1,106.18	1,106.18	0.01%
Aug 08, 2025	1,106.10	1,106.10	1,106.10	1,106.10	-0.04%
Aug 07, 2025	1,106.54	1,106.54	1,106.54	1,106.46	0.01%
Aug 06, 2025	1,106.46	1,106.46	1,106.46	1,106.46	0.00%
Aug 05, 2025	1,106.44	1,106.44	1,106.44	1,106.44	0.02%
Aug 04, 2025	1,106.26	1,106.26	1,106.26	1,104.74	0.12%
Aug 03, 2025	1,104.89	1,104.89	1,104.89	1,104.74	0.01%
Aug 02, 2025	1,104.81	1,104.81	1,104.81	1,104.81	0.01%
Aug 01, 2025	1,104.74	1,104.74	1,104.74	1,104.74	-0.00%
Jul 31, 2025	1,104.76	1,104.76	1,104.76	1,104.55	0.02%
Jul 30, 2025	1,104.55	1,104.55	1,104.91	1,104.55	-0.03%
Jul 29, 2025	1,104.91	1,104.91	1,104.91	1,104.91	0.02%
Jul 28, 2025	1,104.67	1,104.67	1,104.67	1,103.32	0.12%
Jul 27, 2025	1,103.39	1,103.39	1,103.58	1,103.24	0.01%
Jul 26, 2025	1,103.32	1,103.32	1,103.32	1,103.32	0.01%
Jul 25, 2025	1,103.24	1,103.24	1,103.58	1,103.24	-0.03%
Jul 24, 2025	1,103.58	1,103.58	1,103.58	1,103.58	-0.11%
Jul 23, 2025	1,104.82	1,104.82	1,104.82	1,104.82	-0.03%
Jul 22, 2025	1,105.15	1,105.15	1,105.15	1,105.15	0.04%
Jul 21, 2025	1,104.68	1,104.68	1,104.68	1,103.10	0.13%
Jul 20, 2025	1,103.25	1,103.25	1,103.25	1,102.81	0.01%
Jul 19, 2025	1,103.17	1,103.17	1,103.17	1,103.17	0.01%
Jul 18, 2025	1,103.10	1,103.10	1,103.10	1,103.10	0.03%
Jul 17, 2025	1,102.81	1,102.81	1,102.81	1,102.81	0.02%
Jul 16, 2025	1,102.63	1,102.63	1,102.63	1,102.63	0.04%
Jul 15, 2025	1,102.23	1,102.23	1,102.23	1,101.96	0.03%

Highest: 1,107.81

Lowest: 1,101.96

Difference: 5.85

Average: 1,104.77

Change %: 0.53

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CS Renta Fija 0-5.	1,107.81	+1.70	+0.15%
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