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

Luxembourg

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86.290 -0.160 -0.19%

21/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0891672304

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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 %
May 21, 2025	86.290	86.290	86.290	86.290	-0.19%
May 20, 2025	86.450	86.450	86.450	86.450	0.19%
May 19, 2025	86.290	86.290	86.400	86.290	-0.13%
May 16, 2025	86.400	86.400	86.400	86.220	0.21%
May 15, 2025	86.220	86.220	86.290	86.220	-0.08%
May 14, 2025	86.290	86.290	86.540	86.290	-0.29%
May 13, 2025	86.540	86.540	86.540	86.440	0.12%
May 12, 2025	86.440	86.440	86.550	86.440	-0.13%
May 08, 2025	86.550	86.550	86.550	86.460	0.10%
May 07, 2025	86.460	86.460	86.460	86.380	0.09%
May 06, 2025	86.380	86.380	86.380	86.380	-0.30%
May 02, 2025	86.640	86.640	86.640	86.640	-0.05%
Apr 30, 2025	86.680	86.680	86.680	86.680	0.15%
Apr 29, 2025	86.550	86.550	86.690	86.550	-0.16%
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%

Highest: 86.690

Lowest: 86.100

Difference: 0.590

Average: 86.445

Change %: 0.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	86.290	-0.160	-0.19%
	Nordea Bank Abp P.	5.36	0.00	0.00%