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

Luxembourg

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88.030 -0.110 -0.12%

19/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240774510

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 %
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%
May 12, 2025	88.180	88.180	88.280	88.180	-0.11%
May 08, 2025	88.280	88.280	88.280	88.190	0.10%
May 07, 2025	88.190	88.190	88.190	88.100	0.10%
May 06, 2025	88.100	88.100	88.100	88.100	-0.31%
May 02, 2025	88.370	88.370	88.370	88.370	-0.03%
Apr 30, 2025	88.400	88.400	88.400	88.400	0.16%
Apr 29, 2025	88.260	88.260	88.410	88.260	-0.17%
Apr 28, 2025	88.410	88.410	88.410	88.410	0.10%
Apr 25, 2025	88.320	88.320	88.320	88.320	0.09%
Apr 24, 2025	88.240	88.240	88.240	88.240	0.19%
Apr 23, 2025	88.070	88.070	88.070	87.790	0.32%
Apr 22, 2025	87.790	87.790	87.790	87.790	0.17%
Apr 17, 2025	87.640	87.640	87.640	87.240	0.46%
Apr 16, 2025	87.240	87.240	87.240	87.240	0.00%
Apr 15, 2025	87.240	87.240	87.240	87.240	0.43%

Highest: 88.410

Lowest: 87.240

Difference: 1.170

Average: 88.058

Change %: 1.335

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Bond SI.	88.030	-0.110	-0.12%
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Parvest Equity Ja.	334.300	+0.030	+0.01%