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Ubs (lux) Bond Sicav - China Fixed Income (rmb) (eur Hedged) P-acc (0P0001L8EL)

Luxembourg

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114.790 +0.010 +0.01%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2257619812

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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0P0001L8EL Historical Data

Get free historical data for 0P0001L8EL fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - China Fixed Income (rmb) (eur Hedged) 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	114.790	114.790	114.790	114.780	0.01%
Aug 28, 2025	114.780	114.780	114.780	114.780	-0.08%
Aug 27, 2025	114.870	114.870	114.870	114.850	0.02%
Aug 26, 2025	114.850	114.850	114.850	114.800	0.04%
Aug 25, 2025	114.800	114.800	114.800	114.720	0.07%
Aug 22, 2025	114.720	114.720	114.720	114.660	0.05%
Aug 21, 2025	114.660	114.660	114.720	114.660	-0.05%
Aug 20, 2025	114.720	114.720	114.770	114.720	-0.04%
Aug 19, 2025	114.770	114.770	114.820	114.770	-0.04%
Aug 18, 2025	114.820	114.820	115.100	114.820	-0.24%
Aug 14, 2025	115.100	115.100	115.140	115.100	-0.03%
Aug 13, 2025	115.140	115.140	115.170	115.140	-0.03%
Aug 12, 2025	115.170	115.170	115.300	115.170	-0.11%
Aug 11, 2025	115.300	115.300	115.380	115.300	-0.07%
Aug 08, 2025	115.380	115.380	115.380	115.370	0.01%
Aug 07, 2025	115.370	115.370	115.370	115.330	0.03%
Aug 06, 2025	115.330	115.330	115.330	115.310	0.02%
Aug 05, 2025	115.310	115.310	115.310	115.300	0.01%
Aug 04, 2025	115.300	115.300	115.300	115.250	0.04%
Aug 01, 2025	115.250	115.250	115.250	115.250	0.02%

Highest: 115.380

Lowest: 114.660

Difference: 0.720

Average: 115.022

Change %: -0.382

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