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

Luxembourg

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88.400 0.000 0.00%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240774510

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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 23, 2025	88.400	88.400	88.400	88.400	0.00%
Oct 22, 2025	88.400	88.400	88.400	88.400	0.03%
Oct 21, 2025	88.370	88.370	88.370	88.280	0.10%
Oct 20, 2025	88.280	88.280	88.280	88.240	0.05%
Oct 17, 2025	88.240	88.240	88.240	88.240	0.01%
Oct 16, 2025	88.230	88.230	88.230	88.200	0.03%
Oct 15, 2025	88.200	88.200	88.200	87.810	0.44%
Oct 14, 2025	87.810	87.810	87.810	87.810	0.17%
Oct 10, 2025	87.660	87.660	87.660	87.660	-0.19%
Oct 09, 2025	87.830	87.830	87.830	87.830	-0.08%
Oct 08, 2025	87.900	87.900	87.900	87.560	0.39%
Oct 07, 2025	87.560	87.560	87.620	87.560	-0.07%
Oct 06, 2025	87.620	87.620	87.740	87.620	-0.14%
Oct 03, 2025	87.740	87.740	87.760	87.740	-0.02%
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%

Highest: 88.400

Lowest: 87.560

Difference: 0.840

Average: 87.926

Change %: 0.752

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