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Ubs Global Credit Fund (0P00007DKA)

Sydney

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0.865 +0.005 +0.62%

13/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60UBS01037

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.22M

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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 %
Feb 13, 2025	0.865	0.865	0.865	0.865	0.62%
Feb 12, 2025	0.859	0.859	0.859	0.859	-0.39%
Feb 11, 2025	0.863	0.863	0.863	0.863	-0.23%
Feb 10, 2025	0.865	0.865	0.865	0.865	0.00%
Feb 07, 2025	0.864	0.864	0.864	0.864	-0.28%
Feb 06, 2025	0.867	0.867	0.867	0.867	-0.07%
Feb 05, 2025	0.867	0.867	0.867	0.867	0.47%
Feb 04, 2025	0.863	0.863	0.863	0.863	0.17%
Feb 03, 2025	0.862	0.862	0.862	0.862	0.15%
Jan 31, 2025	0.860	0.860	0.860	0.860	-0.12%
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%

Highest: 0.867

Lowest: 0.854

Difference: 0.013

Average: 0.860

Change %: 1.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Credit.	0.865	+0.005	+0.62%