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

Luxembourg

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105.110 +0.030 +0.03%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0891672213

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
Oct 02, 2025	105.110	105.110	105.110	105.080	0.03%
Oct 01, 2025	105.080	105.080	105.210	105.080	-0.12%
Sep 30, 2025	105.210	105.210	105.210	105.070	0.13%
Sep 29, 2025	105.070	105.070	105.070	104.920	0.14%
Sep 26, 2025	104.920	104.920	104.990	104.920	-0.07%
Sep 25, 2025	104.990	104.990	105.100	104.990	-0.10%
Sep 24, 2025	105.100	105.100	105.100	105.070	0.03%
Sep 23, 2025	105.070	105.070	105.070	105.070	0.03%
Sep 22, 2025	105.040	105.040	105.040	105.040	-0.18%
Sep 19, 2025	105.230	105.230	105.230	105.170	0.06%
Sep 18, 2025	105.170	105.170	105.170	105.080	0.09%
Sep 17, 2025	105.080	105.080	105.080	104.980	0.10%
Sep 16, 2025	104.980	104.980	104.980	104.890	0.09%
Sep 15, 2025	104.890	104.890	104.890	104.870	0.02%
Sep 12, 2025	104.870	104.870	104.910	104.870	-0.04%
Sep 11, 2025	104.910	104.910	104.910	104.750	0.15%
Sep 10, 2025	104.750	104.750	104.750	104.670	0.08%
Sep 09, 2025	104.670	104.670	104.670	104.670	0.11%
Sep 08, 2025	104.560	104.560	104.560	104.450	0.11%
Sep 05, 2025	104.450	104.450	104.450	104.330	0.12%

Highest: 105.230

Lowest: 104.330

Difference: 0.900

Average: 104.958

Change %: 0.748

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