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

Luxembourg

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88.960 +0.040 +0.04%

12/06 - 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 %
Jun 12, 2025	88.960	88.960	88.960	88.920	0.04%
Jun 11, 2025	88.920	88.920	89.020	88.920	-0.11%
Jun 10, 2025	89.020	89.020	89.020	89.020	0.01%
Jun 06, 2025	89.010	89.010	89.010	88.700	0.35%
Jun 05, 2025	88.700	88.700	88.710	88.700	-0.01%
Jun 04, 2025	88.710	88.710	88.710	88.650	0.07%
Jun 03, 2025	88.650	88.650	88.650	88.650	0.09%
Jun 02, 2025	88.570	88.570	88.570	88.480	0.10%
May 30, 2025	88.480	88.480	88.480	88.480	0.18%
May 28, 2025	88.320	88.320	88.410	88.320	-0.10%
May 27, 2025	88.410	88.410	88.410	88.410	0.41%
May 23, 2025	88.050	88.050	88.050	88.000	0.06%
May 22, 2025	88.000	88.000	88.000	88.000	-0.05%
May 21, 2025	88.040	88.040	88.190	88.040	-0.17%
May 20, 2025	88.190	88.190	88.190	88.190	0.18%
May 19, 2025	88.030	88.030	88.140	88.030	-0.12%
May 16, 2025	88.140	88.140	88.140	87.960	0.20%
May 15, 2025	87.960	87.960	88.020	87.960	-0.07%
May 14, 2025	88.020	88.020	88.280	88.020	-0.29%
May 13, 2025	88.280	88.280	88.280	88.180	0.11%

Highest: 89.020

Lowest: 87.960

Difference: 1.060

Average: 88.423

Change %: 0.885

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Bond SI.	88.960	+0.040	+0.04%
Morgan Stanley In.	38.630	+0.160	+0.42%
Ulysses - Logiver.	2,018.340	-8.500	-0.42%