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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-dist (0P0000YXEC)

Luxembourg

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86.690 +0.090 +0.10%

28/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0891672304

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000YXEC Historical Data

Get free historical data for 0P0000YXEC fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-dist 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 %
Apr 28, 2025	86.690	86.690	86.690	86.690	0.10%
Apr 25, 2025	86.600	86.600	86.600	86.600	0.08%
Apr 24, 2025	86.530	86.530	86.530	86.530	0.20%
Apr 23, 2025	86.360	86.360	86.360	86.100	0.30%
Apr 22, 2025	86.100	86.100	86.100	86.100	0.17%
Apr 17, 2025	85.950	85.950	85.950	85.560	0.46%
Apr 16, 2025	85.560	85.560	85.560	85.560	0.00%
Apr 15, 2025	85.560	85.560	85.560	85.560	0.42%
Apr 14, 2025	85.200	85.200	85.200	85.070	0.15%
Apr 11, 2025	85.070	85.070	85.070	85.070	-0.53%
Apr 10, 2025	85.520	85.520	85.520	85.070	0.53%
Apr 09, 2025	85.070	85.070	85.530	85.070	-0.54%
Apr 08, 2025	85.530	85.530	85.640	85.530	-0.13%
Apr 07, 2025	85.640	85.640	85.640	85.620	0.02%
Apr 04, 2025	85.620	85.620	86.290	85.620	-0.78%
Apr 03, 2025	86.290	86.290	86.290	85.920	0.43%
Apr 02, 2025	85.920	85.920	85.920	85.920	0.20%
Apr 01, 2025	85.750	85.750	85.820	85.750	-0.08%
Mar 31, 2025	85.820	85.820	85.820	85.730	0.10%

Highest: 86.690

Lowest: 85.070

Difference: 1.620

Average: 85.831

Change %: 1.120

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