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Ubs (lux) Bond Sicav - Global Dynamic (usd) (eur Hedged) I-b-acc (0P00015IAM)

Luxembourg

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112.510 +0.050 +0.04%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1193130314

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P00015IAM Historical Data

Get free historical data for 0P00015IAM fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) (eur Hedged) I-b-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 16, 2025	112.510	112.510	112.510	112.510	0.04%
Oct 15, 2025	112.460	112.460	112.460	111.940	0.46%
Oct 14, 2025	111.940	111.940	111.940	111.940	0.20%
Oct 10, 2025	111.720	111.720	111.720	111.720	-0.19%
Oct 09, 2025	111.930	111.930	111.930	111.930	0.13%
Oct 08, 2025	111.780	111.780	111.780	111.550	0.21%
Oct 07, 2025	111.550	111.550	111.610	111.550	-0.05%
Oct 06, 2025	111.610	111.610	111.750	111.610	-0.13%
Oct 03, 2025	111.750	111.750	111.760	111.750	-0.01%
Oct 02, 2025	111.760	111.760	111.760	111.740	0.02%
Oct 01, 2025	111.740	111.740	111.740	111.740	-0.11%
Sep 30, 2025	111.860	111.860	111.860	111.700	0.14%
Sep 29, 2025	111.700	111.700	111.700	111.510	0.17%
Sep 26, 2025	111.510	111.510	111.510	111.510	-0.05%
Sep 25, 2025	111.570	111.570	111.680	111.570	-0.10%
Sep 24, 2025	111.680	111.680	111.680	111.680	0.04%
Sep 23, 2025	111.640	111.640	111.640	111.640	0.04%
Sep 22, 2025	111.590	111.590	111.590	111.590	-0.15%
Sep 19, 2025	111.760	111.760	111.760	111.760	0.06%
Sep 18, 2025	111.690	111.690	111.690	111.690	0.11%

Highest: 112.510

Lowest: 111.510

Difference: 1.000

Average: 111.788

Change %: 0.843

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