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

Luxembourg

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102.250 +0.130 +0.13%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0891672213

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
Nov 25, 2024	102.250	102.250	102.250	102.250	0.13%
Nov 22, 2024	102.120	102.120	102.120	102.120	0.39%
Nov 21, 2024	101.720	101.720	101.720	101.720	0.05%
Nov 20, 2024	101.670	101.670	101.670	101.670	0.00%
Nov 19, 2024	101.670	101.670	101.670	101.670	0.26%
Nov 18, 2024	101.410	101.410	101.410	101.410	0.13%
Nov 15, 2024	101.280	101.280	101.280	101.280	0.14%
Nov 14, 2024	101.140	101.140	101.140	101.140	-0.07%
Nov 13, 2024	101.210	101.210	101.210	101.210	-0.08%
Nov 12, 2024	101.290	101.290	101.290	101.290	-0.02%
Nov 08, 2024	101.310	101.310	101.310	101.310	0.01%
Nov 07, 2024	101.300	101.300	101.300	101.300	0.33%
Nov 06, 2024	100.970	100.970	100.970	100.970	0.02%
Nov 05, 2024	100.950	100.950	100.950	100.950	-0.17%
Nov 04, 2024	101.120	101.120	101.120	101.120	-0.10%
Oct 31, 2024	101.220	101.220	101.220	101.220	-0.37%
Oct 30, 2024	101.600	101.600	101.600	101.600	-0.40%
Oct 29, 2024	102.010	102.010	102.010	102.010	-0.06%
Oct 28, 2024	102.070	102.070	102.070	102.070	-0.18%

Highest: 102.250

Lowest: 100.950

Difference: 1.300

Average: 101.490

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	102.250	+0.130	+0.13%