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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-acc (0P0000YXEB)

Luxembourg

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102.340 +0.080 +0.08%

04/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0891672213

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000YXEB Historical Data

Get free historical data for 0P0000YXEB fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	102.340	102.340	102.340	102.340	0.08%
Feb 03, 2025	102.260	102.260	102.260	102.260	0.24%
Jan 31, 2025	102.020	102.020	102.020	102.020	0.17%
Jan 30, 2025	101.850	101.850	101.850	101.850	0.24%
Jan 29, 2025	101.610	101.610	101.610	101.610	-0.05%
Jan 28, 2025	101.660	101.660	101.660	101.660	0.15%
Jan 27, 2025	101.510	101.510	101.510	101.510	0.17%
Jan 24, 2025	101.340	101.340	101.340	101.340	0.00%
Jan 23, 2025	101.340	101.340	101.340	101.340	0.03%
Jan 22, 2025	101.310	101.310	101.310	101.310	0.03%
Jan 21, 2025	101.280	101.280	101.280	101.280	0.30%
Jan 17, 2025	100.980	100.980	100.980	100.980	-0.04%
Jan 16, 2025	101.020	101.020	101.020	101.020	0.27%
Jan 15, 2025	100.750	100.750	100.750	100.750	0.61%
Jan 14, 2025	100.140	100.140	100.140	100.140	-0.07%
Jan 13, 2025	100.210	100.210	100.210	100.210	-0.25%
Jan 10, 2025	100.460	100.460	100.460	100.460	-0.46%
Jan 08, 2025	100.920	100.920	100.920	100.920	-0.04%
Jan 07, 2025	100.960	100.960	100.960	100.960	-0.08%
Jan 06, 2025	101.040	101.040	101.040	101.040	-0.03%

Highest: 102.340

Lowest: 100.140

Difference: 2.200

Average: 101.250

Change %: 1.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	102.340	+0.080	+0.08%