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Ubs (lux) Bond Fund - Chf Flexible P-acc (0P00000AUW)

Luxembourg

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2,600.650 -3.570 -0.14%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Asset Management (Europe) S.A.

ISIN: LU0010001369

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.44M

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0P00000AUW Historical Data

Get free historical data for 0P00000AUW fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Chf Flexible P-acc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 08, 2025	2,600.650	2,600.650	2,600.650	2,600.650	-0.14%
May 07, 2025	2,604.220	2,604.220	2,604.220	2,604.220	0.31%
May 06, 2025	2,596.070	2,596.070	2,596.070	2,592.690	0.13%
May 05, 2025	2,592.690	2,592.690	2,592.690	2,592.690	0.08%
May 02, 2025	2,590.590	2,590.590	2,590.590	2,590.590	-0.12%
Apr 30, 2025	2,593.810	2,593.810	2,593.810	2,593.810	0.22%
Apr 29, 2025	2,588.200	2,588.200	2,588.200	2,588.200	0.12%
Apr 28, 2025	2,585.120	2,585.120	2,585.120	2,585.120	0.04%
Apr 25, 2025	2,584.150	2,584.150	2,584.150	2,584.150	0.08%
Apr 24, 2025	2,582.030	2,582.030	2,582.030	2,582.030	0.11%
Apr 23, 2025	2,579.260	2,579.260	2,582.510	2,579.260	-0.13%
Apr 22, 2025	2,582.510	2,582.510	2,582.510	2,581.400	0.04%
Apr 17, 2025	2,581.400	2,581.400	2,581.400	2,581.400	0.15%
Apr 16, 2025	2,577.550	2,577.550	2,577.550	2,577.550	0.21%
Apr 15, 2025	2,572.240	2,572.240	2,572.240	2,572.240	-0.04%
Apr 14, 2025	2,573.310	2,573.310	2,573.310	2,570.860	0.10%
Apr 11, 2025	2,570.860	2,570.860	2,570.860	2,561.580	0.36%
Apr 10, 2025	2,561.580	2,561.580	2,561.580	2,559.760	0.07%
Apr 09, 2025	2,559.760	2,559.760	2,559.760	2,559.680	0.00%
Apr 08, 2025	2,559.680	2,559.680	2,568.060	2,559.680	-0.33%

Highest: 2,604.220

Lowest: 2,559.680

Difference: 44.540

Average: 2,581.784

Change %: 1.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond Fu.	2,600.650	-3.570	-0.14%
	KADIMA II FIC FI .	5.119	+0.004	+0.07%