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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-dist (0P00016HW0)

Luxembourg

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87.760 +0.030 +0.03%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240774510

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00016HW0 Historical Data

Get free historical data for 0P00016HW0 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-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 %
Oct 02, 2025	87.760	87.760	87.760	87.730	0.03%
Oct 01, 2025	87.730	87.730	87.830	87.730	-0.11%
Sep 30, 2025	87.830	87.830	87.830	87.720	0.13%
Sep 29, 2025	87.720	87.720	87.720	87.590	0.15%
Sep 26, 2025	87.590	87.590	87.640	87.590	-0.06%
Sep 25, 2025	87.640	87.640	87.640	87.640	-0.11%
Sep 24, 2025	87.740	87.740	87.740	87.740	0.03%
Sep 23, 2025	87.710	87.710	87.710	87.710	0.03%
Sep 22, 2025	87.680	87.680	87.680	87.680	-0.18%
Sep 19, 2025	87.840	87.840	87.840	87.790	0.06%
Sep 18, 2025	87.790	87.790	87.790	87.790	0.09%
Sep 17, 2025	87.710	87.710	87.710	87.710	0.10%
Sep 16, 2025	87.620	87.620	87.620	87.620	0.08%
Sep 15, 2025	87.550	87.550	87.550	87.530	0.02%
Sep 12, 2025	87.530	87.530	87.560	87.530	-0.03%
Sep 11, 2025	87.560	87.560	87.560	87.420	0.16%
Sep 10, 2025	87.420	87.420	87.420	87.360	0.07%
Sep 09, 2025	87.360	87.360	87.360	87.360	0.10%
Sep 08, 2025	87.270	87.270	87.270	87.170	0.11%
Sep 05, 2025	87.170	87.170	87.170	87.070	0.11%
Sep 04, 2025	87.070	87.070	87.070	86.900	0.20%

Highest: 87.840

Lowest: 86.900

Difference: 0.940

Average: 87.585

Change %: 0.990

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