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

Switzerland

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136.710 -0.020 -0.01%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0390864253

Asset Class: Bond

Morningstar Rating:
Total Assets: 692.44M

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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 %
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%
Jul 28, 2025	135.570	135.570	135.620	135.570	-0.04%
Jul 25, 2025	135.620	135.620	135.620	135.470	0.11%
Jul 24, 2025	135.470	135.470	135.470	135.470	-0.10%
Jul 23, 2025	135.610	135.610	135.760	135.610	-0.11%
Jul 22, 2025	135.760	135.760	135.760	135.760	0.13%
Jul 21, 2025	135.580	135.580	135.580	135.140	0.33%
Jul 18, 2025	135.140	135.140	135.140	134.980	0.12%
Jul 17, 2025	134.980	134.980	134.980	134.980	0.01%
Jul 16, 2025	134.960	134.960	134.960	134.810	0.11%
Jul 15, 2025	134.810	134.810	135.050	134.810	-0.18%
Jul 14, 2025	135.050	135.050	135.050	135.050	0.00%
Jul 11, 2025	135.050	135.050	135.480	135.050	-0.32%
Jul 10, 2025	135.480	135.480	135.480	135.480	0.03%
Jul 09, 2025	135.440	135.440	135.440	135.440	0.24%
Jul 08, 2025	135.120	135.120	135.310	135.120	-0.14%

Highest: 136.830

Lowest: 134.810

Difference: 2.020

Average: 135.703

Change %: 1.035

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