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

Switzerland

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135.220 +0.520 +0.39%

24/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0390864253

Asset Class: Bond

Morningstar Rating:
Total Assets: 737.01M

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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 %
Jun 24, 2025	135.220	135.220	135.220	135.220	0.39%
Jun 20, 2025	134.700	134.700	134.700	134.700	0.01%
Jun 18, 2025	134.690	134.690	134.690	134.690	0.01%
Jun 17, 2025	134.680	134.680	134.680	134.370	0.23%
Jun 16, 2025	134.370	134.370	134.370	134.370	-0.13%
Jun 13, 2025	134.540	134.540	134.930	134.540	-0.29%
Jun 12, 2025	134.930	134.930	134.930	134.930	0.25%
Jun 11, 2025	134.600	134.600	134.600	134.350	0.19%
Jun 10, 2025	134.350	134.350	134.350	134.350	0.28%
Jun 06, 2025	133.980	133.980	134.450	133.980	-0.35%
Jun 05, 2025	134.450	134.450	134.550	134.450	-0.07%
Jun 04, 2025	134.550	134.550	134.550	134.040	0.38%
Jun 03, 2025	134.040	134.040	134.040	133.910	0.10%
Jun 02, 2025	133.910	133.910	134.130	133.910	-0.16%
May 30, 2025	134.130	134.130	134.130	134.130	0.37%
May 28, 2025	133.630	133.630	133.630	133.630	-0.11%
May 27, 2025	133.780	133.780	133.780	133.780	0.44%
May 23, 2025	133.190	133.190	133.190	133.190	0.11%
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%

Highest: 135.220

Lowest: 132.920

Difference: 2.300

Average: 134.185

Change %: 1.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	135.220	+0.520	+0.39%