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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-acc (0P00016HVZ)

Luxembourg

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105.470 +0.210 +0.20%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240774437

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P00016HVZ Historical Data

Get free historical data for 0P00016HVZ fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-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 %
Apr 24, 2025	105.470	105.470	105.470	105.470	0.20%
Apr 23, 2025	105.260	105.260	105.260	104.940	0.30%
Apr 22, 2025	104.940	104.940	104.940	104.940	0.18%
Apr 17, 2025	104.750	104.750	104.750	104.270	0.46%
Apr 16, 2025	104.270	104.270	104.270	104.270	0.00%
Apr 15, 2025	104.270	104.270	104.270	104.270	0.42%
Apr 14, 2025	103.830	103.830	103.830	103.670	0.15%
Apr 11, 2025	103.670	103.670	103.670	103.670	-0.52%
Apr 10, 2025	104.210	104.210	104.210	103.660	0.53%
Apr 09, 2025	103.660	103.660	104.230	103.660	-0.55%
Apr 08, 2025	104.230	104.230	104.350	104.230	-0.11%
Apr 07, 2025	104.350	104.350	104.350	104.330	0.02%
Apr 04, 2025	104.330	104.330	105.140	104.330	-0.77%
Apr 03, 2025	105.140	105.140	105.140	104.690	0.43%
Apr 02, 2025	104.690	104.690	104.690	104.690	0.20%
Apr 01, 2025	104.480	104.480	104.560	104.480	-0.08%
Mar 31, 2025	104.560	104.560	104.560	104.560	0.11%
Mar 28, 2025	104.450	104.450	104.460	104.450	-0.01%
Mar 27, 2025	104.460	104.460	104.460	104.360	0.10%

Highest: 105.470

Lowest: 103.660

Difference: 1.810

Average: 104.475

Change %: 1.064

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