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

Luxembourg

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85.820 +0.090 +0.10%

31/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0891672304

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 %
Mar 31, 2025	85.820	85.820	85.820	85.730	0.10%
Mar 28, 2025	85.730	85.730	85.740	85.730	-0.01%
Mar 27, 2025	85.740	85.740	85.740	85.660	0.09%
Mar 26, 2025	85.660	85.660	85.660	85.660	-0.01%
Mar 25, 2025	85.670	85.670	85.670	85.670	0.04%
Mar 24, 2025	85.640	85.640	85.640	85.640	-0.06%
Mar 21, 2025	85.690	85.690	85.730	85.690	-0.05%
Mar 20, 2025	85.730	85.730	85.730	85.690	0.05%
Mar 19, 2025	85.690	85.690	85.690	85.590	0.12%
Mar 18, 2025	85.590	85.590	85.610	85.590	-0.02%
Mar 17, 2025	85.610	85.610	85.610	85.610	0.07%
Mar 14, 2025	85.550	85.550	85.550	85.550	-0.06%
Mar 13, 2025	85.600	85.600	85.600	85.600	0.15%
Mar 12, 2025	85.470	85.470	85.470	85.470	-0.15%
Mar 11, 2025	85.600	85.600	85.600	85.600	0.09%
Mar 10, 2025	85.520	85.520	85.520	85.520	-0.08%
Mar 07, 2025	85.590	85.590	85.590	85.590	0.25%
Mar 06, 2025	85.380	85.380	85.380	85.380	-0.26%
Mar 05, 2025	85.600	85.600	85.600	85.600	-0.50%
Mar 04, 2025	86.030	86.030	86.030	86.030	0.09%
Mar 03, 2025	85.950	85.950	85.950	85.950	-0.49%

Highest: 86.030

Lowest: 85.380

Difference: 0.650

Average: 85.660

Change %: -0.637

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