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Ubs (lux) Medium Term Bond Fund - Chf F-acc (0P0000Z4Q1)

Switzerland

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UBS Lux Medium Term Bond Fund - CHF F-acc historical data, for real-time data please try another search

154.780 +0.050 +0.03%

09/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0441495677

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.84M

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0P0000Z4Q1 Historical Data

Get free historical data for 0P0000Z4Q1 fund. You'll find the end of day price of the Ubs (lux) Medium Term Bond Fund - 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 %
Nov 09, 2020	154.780	154.780	154.780	154.780	0.03%
Nov 06, 2020	154.730	154.730	154.730	154.730	0.01%
Nov 05, 2020	154.720	154.720	154.720	154.720	0.08%
Nov 03, 2020	154.600	154.600	154.600	154.600	-0.01%
Nov 02, 2020	154.620	154.620	154.620	154.620	-0.01%
Oct 30, 2020	154.640	154.640	154.640	154.640	-0.01%
Oct 29, 2020	154.650	154.650	154.650	154.650	-0.01%
Oct 28, 2020	154.670	154.670	154.670	154.670	0.10%
Oct 27, 2020	154.510	154.510	154.510	154.510	-0.07%
Oct 26, 2020	154.620	154.620	154.620	154.620	0.01%
Oct 23, 2020	154.600	154.600	154.600	154.600	0.01%
Oct 22, 2020	154.590	154.590	154.590	154.590	-0.01%
Oct 21, 2020	154.600	154.600	154.600	154.600	-0.01%
Oct 20, 2020	154.610	154.610	154.610	154.610	0.04%
Oct 19, 2020	154.550	154.550	154.550	154.550	-0.02%
Oct 16, 2020	154.580	154.580	154.580	154.580	0.01%
Oct 15, 2020	154.560	154.560	154.560	154.560	0.02%
Oct 14, 2020	154.530	154.530	154.530	154.530	0.01%
Oct 13, 2020	154.510	154.510	154.510	154.510	0.02%
Oct 12, 2020	154.480	154.480	154.480	154.480	0.01%

Highest: 154.780

Lowest: 154.480

Difference: 0.300

Average: 154.607

Change %: 0.207

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