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

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86.270 -0.110    -0.13%
19/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1240774510 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.2B
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h 86.270 -0.110 -0.13%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 86.270 86.270 86.270 86.270 -0.13%
Dec 18, 2024 86.380 86.380 86.380 86.380 -0.40%
Dec 17, 2024 86.730 86.730 86.730 86.730 -0.20%
Dec 16, 2024 86.900 86.900 86.900 86.900 -0.18%
Dec 13, 2024 87.060 87.060 87.060 87.060 -0.48%
Dec 12, 2024 87.480 87.480 87.480 87.480 -0.25%
Dec 11, 2024 87.700 87.700 87.700 87.700 0.07%
Dec 10, 2024 87.640 87.640 87.640 87.640 0.10%
Dec 09, 2024 87.550 87.550 87.550 87.550 0.10%
Dec 06, 2024 87.460 87.460 87.460 87.460 -0.18%
Dec 05, 2024 87.620 87.620 87.620 87.620 0.09%
Dec 04, 2024 87.540 87.540 87.540 87.540 1.47%
Dec 19, 2024 86.270 86.270 86.270 86.270 -0.13%
Dec 18, 2024 86.380 86.380 86.380 86.380 -0.40%
Dec 17, 2024 86.730 86.730 86.730 86.730 -0.20%
Dec 16, 2024 86.900 86.900 86.900 86.900 -0.18%
Dec 13, 2024 87.060 87.060 87.060 87.060 -0.48%
Dec 12, 2024 87.480 87.480 87.480 87.480 -0.25%
Dec 11, 2024 87.700 87.700 87.700 87.700 0.07%
Dec 10, 2024 87.640 87.640 87.640 87.640 0.10%
Dec 09, 2024 87.550 87.550 87.550 87.550 0.10%
Dec 06, 2024 87.460 87.460 87.460 87.460 -0.18%
Dec 05, 2024 87.620 87.620 87.620 87.620 0.09%
Dec 04, 2024 87.540 87.540 87.540 87.540 0.13%
Dec 03, 2024 87.430 87.430 87.430 87.430 -0.05%
Dec 02, 2024 87.470 87.470 87.470 87.470 0.02%
Nov 29, 2024 87.450 87.450 87.450 87.450 0.13%
Nov 27, 2024 87.340 87.340 87.340 87.340 -0.03%
Nov 26, 2024 87.370 87.370 87.370 87.370 0.06%
Nov 25, 2024 87.320 87.320 87.320 87.320 0.13%
Highest: 87.700 Lowest: 86.270 Difference: 1.430 Average: 87.235 Change %: -1.078
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