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

Switzerland

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136.830 +0.140 +0.10%

28/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0390864253

Asset Class: Bond

Morningstar Rating:
Total Assets: 558.78M

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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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	136.830	136.830	136.830	136.830	0.10%
Aug 27, 2025	136.690	136.690	136.690	136.690	0.04%
Aug 26, 2025	136.630	136.630	136.630	136.630	-0.06%
Aug 22, 2025	136.710	136.710	136.710	136.300	0.30%
Aug 21, 2025	136.300	136.300	136.300	136.300	-0.24%
Aug 20, 2025	136.630	136.630	136.630	136.630	0.04%
Aug 19, 2025	136.580	136.580	136.580	136.420	0.12%
Aug 18, 2025	136.420	136.420	136.700	136.420	-0.20%
Aug 14, 2025	136.700	136.700	136.960	136.700	-0.19%
Aug 13, 2025	136.960	136.960	136.960	136.960	0.37%
Aug 12, 2025	136.460	136.460	136.540	136.460	-0.06%
Aug 11, 2025	136.540	136.540	136.540	136.470	0.05%
Aug 08, 2025	136.470	136.470	136.470	136.470	-0.18%
Aug 07, 2025	136.710	136.710	136.710	136.710	-0.01%
Aug 06, 2025	136.730	136.730	136.830	136.730	-0.07%
Aug 05, 2025	136.830	136.830	136.830	136.830	0.04%
Aug 04, 2025	136.770	136.770	136.770	136.570	0.15%
Aug 01, 2025	136.570	136.570	136.570	135.970	0.44%
Jul 31, 2025	135.970	135.970	135.970	135.970	0.07%
Jul 30, 2025	135.870	135.870	135.870	135.870	-0.16%
Jul 29, 2025	136.090	136.090	136.090	136.090	0.38%

Highest: 136.960

Lowest: 135.870

Difference: 1.090

Average: 136.546

Change %: 0.929

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