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Ubs Renta Fija 0-5 B Fi (124880032)

Madrid

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1,094.42 +1.16 +0.11%

26/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124880032

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.83M

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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 %
Feb 26, 2025	1,094.42	1,094.42	1,094.42	1,094.42	0.11%
Feb 25, 2025	1,093.25	1,093.25	1,093.25	1,093.25	0.03%
Feb 24, 2025	1,092.91	1,092.91	1,092.91	1,092.91	0.03%
Feb 23, 2025	1,092.55	1,092.55	1,092.55	1,092.55	0.01%
Feb 22, 2025	1,092.47	1,092.47	1,092.47	1,092.47	0.01%
Feb 21, 2025	1,092.40	1,092.40	1,092.40	1,092.40	0.22%
Feb 20, 2025	1,090.04	1,090.04	1,090.04	1,090.04	0.00%
Feb 19, 2025	1,089.99	1,089.99	1,089.99	1,089.99	-0.05%
Feb 18, 2025	1,090.58	1,090.58	1,090.58	1,090.58	0.01%
Feb 17, 2025	1,090.49	1,090.49	1,090.49	1,090.49	-0.04%
Feb 16, 2025	1,090.95	1,090.95	1,090.95	1,090.95	0.01%
Feb 15, 2025	1,090.88	1,090.88	1,090.88	1,090.88	0.01%
Feb 14, 2025	1,090.80	1,090.80	1,090.80	1,090.80	0.05%
Feb 13, 2025	1,090.23	1,090.23	1,090.23	1,090.23	0.14%
Feb 12, 2025	1,088.73	1,088.73	1,088.73	1,088.73	-0.19%
Feb 11, 2025	1,090.85	1,090.85	1,090.85	1,090.85	-0.18%
Feb 10, 2025	1,092.87	1,092.87	1,092.87	1,092.87	0.06%
Feb 09, 2025	1,092.18	1,092.18	1,092.18	1,092.18	0.01%
Feb 08, 2025	1,092.11	1,092.11	1,092.11	1,092.11	0.01%
Feb 07, 2025	1,092.03	1,092.03	1,092.03	1,092.03	-0.00%
Feb 06, 2025	1,092.08	1,092.08	1,092.08	1,092.08	0.01%
Feb 05, 2025	1,091.97	1,091.97	1,091.97	1,091.97	0.10%
Feb 04, 2025	1,090.89	1,090.89	1,090.89	1,090.89	0.01%
Feb 03, 2025	1,090.80	1,090.80	1,090.80	1,090.80	0.11%
Feb 02, 2025	1,089.65	1,089.65	1,089.65	1,089.65	0.01%
Feb 01, 2025	1,089.57	1,089.57	1,089.57	1,089.57	0.01%
Jan 31, 2025	1,089.50	1,089.50	1,089.50	1,089.50	0.19%
Jan 30, 2025	1,087.40	1,087.40	1,087.40	1,087.40	0.22%
Jan 29, 2025	1,084.99	1,084.99	1,084.99	1,084.99	0.03%
Jan 28, 2025	1,084.66	1,084.66	1,084.66	1,084.66	0.04%

Highest: 1,094.42

Lowest: 1,084.66

Difference: 9.75

Average: 1,090.74

Change %: 0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Renta Fija 0-5.	1,094.42	+1.16	+0.11%