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Ubs (lux) Bond Fund - Usd F-acc (0P0000Z5P5)

Luxembourg

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UBS Lux Bond Fund - USD F-acc historical data, for real-time data please try another search

313.180 0.000 0.00%

11/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0415176030

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.91M

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0P0000Z5P5 Historical Data

Get free historical data for 0P0000Z5P5 fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Usd F-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 %
May 11, 2018	313.180	313.180	313.180	313.180	0.18%
May 09, 2018	312.620	312.620	312.620	312.620	-0.10%
May 08, 2018	312.940	312.940	312.940	312.940	-0.06%
May 07, 2018	313.140	313.140	313.140	313.140	0.02%
May 04, 2018	313.080	313.080	313.080	313.080	-0.03%
May 03, 2018	313.170	313.170	313.170	313.170	0.11%
May 02, 2018	312.820	312.820	312.820	312.820	-0.15%
Apr 30, 2018	313.280	313.280	313.280	313.280	0.06%
Apr 27, 2018	313.080	313.080	313.080	313.080	0.16%
Apr 26, 2018	312.580	312.580	312.580	312.580	0.14%
Apr 25, 2018	312.150	312.150	312.150	312.150	-0.16%
Apr 24, 2018	312.660	312.660	312.660	312.660	-0.02%
Apr 23, 2018	312.710	312.710	312.710	312.710	-0.09%
Apr 20, 2018	313.000	313.000	313.000	313.000	-0.15%
Apr 19, 2018	313.470	313.470	313.470	313.470	-0.21%
Apr 18, 2018	314.130	314.130	314.130	314.130	-0.27%
Apr 17, 2018	314.970	314.970	314.970	314.970	0.05%
Apr 16, 2018	314.810	314.810	314.810	314.810	-0.00%
Apr 13, 2018	314.820	314.820	314.820	314.820	-0.01%
Apr 12, 2018	314.860	314.860	314.860	314.860	-0.15%

Highest: 314.970

Lowest: 312.150

Difference: 2.820

Average: 313.373

Change %: -0.685

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Recent Quotes

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