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Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-b-acc (0P0000PXFV)

Switzerland

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133.050 +0.130 +0.10%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0390864253

Asset Class: Bond

Morningstar Rating:
Total Assets: 682.65M

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0P0000PXFV Historical Data

Get free historical data for 0P0000PXFV fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-b-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 22, 2025	133.050	133.050	133.050	133.050	0.10%
May 21, 2025	132.920	132.920	132.920	132.920	-0.47%
May 20, 2025	133.550	133.550	133.550	133.550	-0.03%
May 19, 2025	133.590	133.590	133.660	133.590	-0.05%
May 16, 2025	133.660	133.660	133.660	133.660	0.13%
May 15, 2025	133.490	133.490	133.490	133.490	0.27%
May 14, 2025	133.130	133.130	133.350	133.130	-0.16%
May 13, 2025	133.350	133.350	133.350	133.320	0.02%
May 12, 2025	133.320	133.320	133.540	133.320	-0.16%
May 08, 2025	133.540	133.540	133.910	133.540	-0.28%
May 07, 2025	133.910	133.910	133.910	133.660	0.19%
May 06, 2025	133.660	133.660	133.660	133.660	0.02%
May 02, 2025	133.630	133.630	133.630	133.630	-0.45%
Apr 30, 2025	134.230	134.230	134.430	134.230	-0.15%
Apr 29, 2025	134.430	134.430	134.430	134.430	0.10%
Apr 28, 2025	134.290	134.290	134.290	134.290	0.16%
Apr 25, 2025	134.080	134.080	134.080	134.080	0.28%
Apr 24, 2025	133.710	133.710	133.710	133.150	0.42%
Apr 23, 2025	133.150	133.150	133.150	133.150	0.27%
Apr 22, 2025	132.790	132.790	133.080	132.790	-0.22%

Highest: 134.430

Lowest: 132.790

Difference: 1.640

Average: 133.574

Change %: -0.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	133.050	+0.130	+0.10%