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Ubs (lux) Bond Sicav - Global Inflation-linked (usd) (eur Hedged) P-acc (0P0000M5DG)

Luxembourg

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127.010 +0.100 +0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0455556406

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.6M

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0P0000M5DG Historical Data

Get free historical data for 0P0000M5DG fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Inflation-linked (usd) (eur Hedged) 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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	127.010	127.010	127.010	126.910	0.08%
Aug 27, 2025	126.910	126.910	126.910	126.910	0.19%
Aug 26, 2025	126.670	126.670	126.670	126.670	0.03%
Aug 22, 2025	126.630	126.630	126.630	126.630	0.36%
Aug 21, 2025	126.180	126.180	126.180	126.180	-0.26%
Aug 20, 2025	126.510	126.510	126.510	126.510	0.34%
Aug 19, 2025	126.080	126.080	126.140	126.080	-0.05%
Aug 18, 2025	126.140	126.140	126.140	126.140	-0.25%
Aug 14, 2025	126.450	126.450	126.450	126.410	0.03%
Aug 13, 2025	126.410	126.410	126.410	126.260	0.12%
Aug 12, 2025	126.260	126.260	126.400	126.260	-0.11%
Aug 11, 2025	126.400	126.400	126.400	126.310	0.07%
Aug 08, 2025	126.310	126.310	126.390	126.310	-0.06%
Aug 07, 2025	126.390	126.390	126.390	126.390	-0.02%
Aug 06, 2025	126.420	126.420	126.420	126.420	-0.02%
Aug 05, 2025	126.440	126.440	126.440	126.440	-0.03%
Aug 04, 2025	126.480	126.480	126.480	126.300	0.14%
Aug 01, 2025	126.300	126.300	126.300	126.030	0.21%
Jul 31, 2025	126.030	126.030	126.040	126.030	-0.01%
Jul 30, 2025	126.040	126.040	126.040	126.040	-0.10%

Highest: 127.010

Lowest: 126.030

Difference: 0.980

Average: 126.403

Change %: 0.666

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