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Ubs (lux) Bond Sicav - Floating Rate Income (usd) (usd) P-acc (0P0001CF4H)

Luxembourg

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141.770 -0.010 -0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1679112000

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.71M

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0P0001CF4H Historical Data

Get free historical data for 0P0001CF4H fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Floating Rate Income (usd) (usd) P-acc 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 %
Aug 29, 2025	141.770	141.770	141.780	141.770	-0.01%
Aug 28, 2025	141.780	141.780	141.780	141.780	0.09%
Aug 27, 2025	141.650	141.650	141.650	141.650	0.00%
Aug 26, 2025	141.650	141.650	141.650	141.650	0.06%
Aug 22, 2025	141.570	141.570	141.570	141.450	0.08%
Aug 21, 2025	141.450	141.450	141.450	140.840	0.43%
Aug 20, 2025	140.840	140.840	141.510	140.840	-0.47%
Aug 19, 2025	141.510	141.510	141.510	140.870	0.45%
Aug 18, 2025	140.870	140.870	140.870	140.870	-0.41%
Aug 14, 2025	141.450	141.450	141.450	141.440	0.01%
Aug 13, 2025	141.440	141.440	141.440	141.380	0.04%
Aug 12, 2025	141.380	141.380	141.380	141.260	0.08%
Aug 11, 2025	141.260	141.260	141.260	141.200	0.04%
Aug 08, 2025	141.200	141.200	141.200	141.070	0.09%
Aug 07, 2025	141.070	141.070	141.070	140.950	0.09%
Aug 06, 2025	140.950	140.950	140.950	140.890	0.04%
Aug 05, 2025	140.890	140.890	140.890	140.820	0.05%
Aug 04, 2025	140.820	140.820	140.820	140.820	0.59%
Aug 01, 2025	140.000	140.000	141.200	140.000	-0.85%

Highest: 141.780

Lowest: 140.000

Difference: 1.780

Average: 141.239

Change %: 0.404

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