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

Luxembourg

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141.200 +0.050 +0.04%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1679112000

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.91M

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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 %
Jul 31, 2025	141.200	141.200	141.200	141.200	0.04%
Jul 30, 2025	141.150	141.150	141.150	141.150	0.01%
Jul 29, 2025	141.140	141.140	141.140	141.140	-0.04%
Jul 28, 2025	141.200	141.200	141.200	141.060	0.10%
Jul 25, 2025	141.060	141.060	141.060	141.060	0.47%
Jul 24, 2025	140.400	140.400	140.400	140.400	-0.35%
Jul 23, 2025	140.900	140.900	140.900	140.720	0.13%
Jul 22, 2025	140.720	140.720	140.730	140.720	-0.01%
Jul 21, 2025	140.730	140.730	140.730	140.630	0.07%
Jul 18, 2025	140.630	140.630	140.630	140.630	0.01%
Jul 17, 2025	140.620	140.620	140.620	140.620	0.14%
Jul 16, 2025	140.420	140.420	140.520	140.420	-0.07%
Jul 15, 2025	140.520	140.520	140.520	140.490	0.02%
Jul 14, 2025	140.490	140.490	140.490	140.490	0.04%
Jul 11, 2025	140.430	140.430	140.440	140.430	-0.01%
Jul 10, 2025	140.440	140.440	140.440	140.380	0.04%
Jul 09, 2025	140.380	140.380	140.380	140.350	0.02%
Jul 08, 2025	140.350	140.350	140.420	140.350	-0.05%
Jul 07, 2025	140.420	140.420	140.420	140.330	0.06%
Jul 03, 2025	140.330	140.330	140.330	140.160	0.12%

Highest: 141.200

Lowest: 140.160

Difference: 1.040

Average: 140.676

Change %: 0.742

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