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Global Bonds Chf F-acc (0P00016XGU)

Luxembourg

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88.610 +0.110 +0.12%

30/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1242340427

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.5M

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0P00016XGU Historical Data

Get free historical data for 0P00016XGU fund. You'll find the end of day price of the Global Bonds Chf 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 %
Apr 30, 2025	88.610	88.610	88.610	88.610	0.12%
Apr 29, 2025	88.500	88.500	88.500	88.500	0.12%
Apr 28, 2025	88.390	88.390	88.390	88.200	0.22%
Apr 25, 2025	88.200	88.200	88.200	88.200	0.01%
Apr 24, 2025	88.190	88.190	88.190	88.050	0.16%
Apr 23, 2025	88.050	88.050	88.050	88.030	0.02%
Apr 22, 2025	88.030	88.030	88.030	87.950	0.09%
Apr 17, 2025	87.950	87.950	87.950	87.950	0.22%
Apr 16, 2025	87.760	87.760	87.760	87.640	0.14%
Apr 15, 2025	87.640	87.640	87.640	87.450	0.22%
Apr 14, 2025	87.450	87.450	87.450	86.970	0.55%
Apr 11, 2025	86.970	86.970	86.970	86.970	-0.66%
Apr 10, 2025	87.550	87.550	87.550	87.550	-0.27%
Apr 09, 2025	87.790	87.790	88.100	87.790	-0.35%
Apr 08, 2025	88.100	88.100	88.240	88.100	-0.16%
Apr 07, 2025	88.240	88.240	88.240	88.240	-0.78%
Apr 04, 2025	88.930	88.930	88.930	88.930	0.07%
Apr 03, 2025	88.870	88.870	88.870	88.580	0.33%
Apr 02, 2025	88.580	88.580	88.720	88.580	-0.16%
Apr 01, 2025	88.720	88.720	88.720	88.570	0.17%

Highest: 88.930

Lowest: 86.970

Difference: 1.960

Average: 88.126

Change %: 0.045

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