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Ubs Global Credit Fund (0P00007DKA)

Sydney

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0.862 +0.002 +0.28%

30/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60UBS01037

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.11M

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Historical Data

0P00007DKA Historical Data

Get free historical data for 0P00007DKA fund. You'll find the end of day price of the Ubs Global Credit Fund 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 %
Jan 30, 2025	0.862	0.862	0.862	0.862	0.28%
Jan 29, 2025	0.859	0.859	0.859	0.859	0.00%
Jan 28, 2025	0.859	0.859	0.859	0.859	0.39%
Jan 24, 2025	0.856	0.856	0.856	0.856	0.09%
Jan 23, 2025	0.855	0.855	0.855	0.855	-0.19%
Jan 22, 2025	0.857	0.857	0.857	0.857	0.00%
Jan 21, 2025	0.857	0.857	0.857	0.857	0.22%
Jan 20, 2025	0.855	0.855	0.855	0.855	0.00%
Jan 17, 2025	0.855	0.855	0.855	0.855	0.08%
Jan 16, 2025	0.854	0.854	0.854	0.854	0.26%
Jan 15, 2025	0.852	0.852	0.852	0.852	0.78%
Jan 14, 2025	0.845	0.845	0.845	0.845	0.00%
Jan 13, 2025	0.845	0.845	0.845	0.845	-0.19%
Jan 10, 2025	0.847	0.847	0.847	0.847	-0.42%
Jan 09, 2025	0.850	0.850	0.850	0.850	0.00%
Jan 08, 2025	0.850	0.850	0.850	0.850	-0.06%
Jan 07, 2025	0.850	0.850	0.850	0.850	-0.32%
Jan 06, 2025	0.853	0.853	0.853	0.853	-0.14%
Jan 03, 2025	0.854	0.854	0.854	0.854	-0.14%

Highest: 0.862

Lowest: 0.845

Difference: 0.016

Average: 0.853

Change %: 0.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Credit.	0.862	+0.002	+0.28%