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

Luxembourg

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102.780 -0.130 -0.13%

19/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0891672213

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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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Date	Price	Open	High	Low	Change %
May 19, 2025	102.780	102.780	102.910	102.780	-0.13%
May 16, 2025	102.910	102.910	102.910	102.700	0.20%
May 15, 2025	102.700	102.700	102.780	102.700	-0.08%
May 14, 2025	102.780	102.780	103.070	102.780	-0.28%
May 13, 2025	103.070	103.070	103.070	102.960	0.11%
May 12, 2025	102.960	102.960	103.090	102.960	-0.13%
May 08, 2025	103.090	103.090	103.090	102.990	0.10%
May 07, 2025	102.990	102.990	102.990	102.880	0.11%
May 06, 2025	102.880	102.880	102.880	102.880	-0.31%
May 02, 2025	103.200	103.200	103.200	103.200	-0.04%
Apr 30, 2025	103.240	103.240	103.240	103.240	0.15%
Apr 29, 2025	103.090	103.090	103.260	103.090	-0.16%
Apr 28, 2025	103.260	103.260	103.260	103.260	0.11%
Apr 25, 2025	103.150	103.150	103.150	103.150	0.08%
Apr 24, 2025	103.070	103.070	103.070	103.070	0.20%
Apr 23, 2025	102.860	102.860	102.860	102.550	0.30%
Apr 22, 2025	102.550	102.550	102.550	102.550	0.17%
Apr 17, 2025	102.380	102.380	102.380	101.910	0.46%
Apr 16, 2025	101.910	101.910	101.910	101.910	0.00%
Apr 15, 2025	101.910	101.910	101.910	101.910	0.42%

Highest: 103.260

Lowest: 101.910

Difference: 1.350

Average: 102.839

Change %: 1.281

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Bond SI.	102.780	-0.130	-0.13%
AXA World Funds .	101.320	+0.040	+0.04%
REX FANG & Innova.	44.02	-0.08	-0.18%