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

Luxembourg

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86.990 -0.230 -0.26%

06/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240774510

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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 %
Mar 06, 2025	86.990	86.990	86.990	86.990	-0.26%
Mar 05, 2025	87.220	87.220	87.220	87.220	-0.50%
Mar 04, 2025	87.660	87.660	87.660	87.660	0.10%
Mar 03, 2025	87.570	87.570	87.570	87.570	-0.49%
Feb 28, 2025	88.000	88.000	88.000	88.000	0.20%
Feb 27, 2025	87.820	87.820	87.820	87.820	0.19%
Feb 26, 2025	87.650	87.650	87.650	87.650	-0.01%
Feb 25, 2025	87.660	87.660	87.660	87.660	-0.01%
Feb 24, 2025	87.670	87.670	87.670	87.670	0.14%
Feb 21, 2025	87.550	87.550	87.550	87.550	0.08%
Feb 20, 2025	87.480	87.480	87.480	87.480	0.00%
Feb 19, 2025	87.480	87.480	87.480	87.480	0.56%
Mar 06, 2025	86.990	86.990	86.990	86.990	-0.26%
Mar 05, 2025	87.220	87.220	87.220	87.220	-0.50%
Mar 04, 2025	87.660	87.660	87.660	87.660	0.10%
Mar 03, 2025	87.570	87.570	87.570	87.570	-0.49%
Feb 28, 2025	88.000	88.000	88.000	88.000	0.20%
Feb 27, 2025	87.820	87.820	87.820	87.820	0.19%
Feb 26, 2025	87.650	87.650	87.650	87.650	-0.01%
Feb 25, 2025	87.660	87.660	87.660	87.660	-0.01%
Feb 24, 2025	87.670	87.670	87.670	87.670	0.14%
Feb 21, 2025	87.550	87.550	87.550	87.550	0.08%
Feb 20, 2025	87.480	87.480	87.480	87.480	0.00%
Feb 19, 2025	87.480	87.480	87.480	87.480	-0.03%
Feb 18, 2025	87.510	87.510	87.510	87.510	-0.11%
Feb 14, 2025	87.610	87.610	87.610	87.610	0.29%
Feb 13, 2025	87.360	87.360	87.360	87.360	0.07%
Feb 12, 2025	87.300	87.300	87.300	87.300	-0.34%
Feb 11, 2025	87.600	87.600	87.600	87.600	-0.11%
Feb 10, 2025	87.700	87.700	87.700	87.700	0.08%

Highest: 88.000

Lowest: 86.990

Difference: 1.010

Average: 87.553

Change %: -0.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	86.990	-0.230	-0.26%