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

Luxembourg

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101.690 -0.260 -0.26%

06/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0891672213

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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 %
Mar 06, 2025	101.690	101.690	101.690	101.690	-0.26%
Mar 05, 2025	101.950	101.950	101.950	101.950	-0.51%
Mar 04, 2025	102.470	102.470	102.470	102.470	0.09%
Mar 03, 2025	102.380	102.380	102.380	102.380	-0.49%
Feb 28, 2025	102.880	102.880	102.880	102.880	0.20%
Feb 27, 2025	102.670	102.670	102.670	102.670	0.20%
Feb 26, 2025	102.470	102.470	102.470	102.470	-0.02%
Feb 25, 2025	102.490	102.490	102.490	102.490	-0.01%
Feb 24, 2025	102.500	102.500	102.500	102.500	0.13%
Feb 21, 2025	102.370	102.370	102.370	102.370	0.09%
Feb 20, 2025	102.280	102.280	102.280	102.280	-0.01%
Feb 19, 2025	102.290	102.290	102.290	102.290	0.59%
Mar 06, 2025	101.690	101.690	101.690	101.690	-0.26%
Mar 05, 2025	101.950	101.950	101.950	101.950	-0.51%
Mar 04, 2025	102.470	102.470	102.470	102.470	0.09%
Mar 03, 2025	102.380	102.380	102.380	102.380	-0.49%
Feb 28, 2025	102.880	102.880	102.880	102.880	0.20%
Feb 27, 2025	102.670	102.670	102.670	102.670	0.20%
Feb 26, 2025	102.470	102.470	102.470	102.470	-0.02%
Feb 25, 2025	102.490	102.490	102.490	102.490	-0.01%
Feb 24, 2025	102.500	102.500	102.500	102.500	0.13%
Feb 21, 2025	102.370	102.370	102.370	102.370	0.09%
Feb 20, 2025	102.280	102.280	102.280	102.280	-0.01%
Feb 19, 2025	102.290	102.290	102.290	102.290	-0.03%
Feb 18, 2025	102.320	102.320	102.320	102.320	-0.12%
Feb 14, 2025	102.440	102.440	102.440	102.440	0.27%
Feb 13, 2025	102.160	102.160	102.160	102.160	0.07%
Feb 12, 2025	102.090	102.090	102.090	102.090	-0.34%
Feb 11, 2025	102.440	102.440	102.440	102.440	-0.12%
Feb 10, 2025	102.560	102.560	102.560	102.560	0.07%

Highest: 102.880

Lowest: 101.690

Difference: 1.190

Average: 102.363

Change %: -0.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	101.690	-0.260	-0.26%