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Ubs (lux) Medium Term Bond Fund - Chf Q-dist (0P00016TK2)

Switzerland

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

96.240 +0.050 +0.05%

07/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0441495917

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.97M

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0P00016TK2 Historical Data

Get free historical data for 0P00016TK2 fund. You'll find the end of day price of the Ubs (lux) Medium Term Bond Fund - Chf Q-dist 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 %
Dec 07, 2020	96.240	96.240	96.240	96.240	0.05%
Dec 04, 2020	96.190	96.190	96.190	96.190	0.02%
Dec 03, 2020	96.170	96.170	96.170	96.170	0.00%
Dec 02, 2020	96.170	96.170	96.170	96.170	0.06%
Dec 01, 2020	96.110	96.110	96.110	96.110	0.03%
Nov 30, 2020	96.080	96.080	96.080	96.080	0.16%
Nov 27, 2020	95.930	95.930	95.930	95.930	-0.06%
Nov 26, 2020	95.990	95.990	95.990	95.990	0.04%
Nov 25, 2020	95.950	95.950	95.950	95.950	0.02%
Nov 24, 2020	95.930	95.930	95.930	95.930	0.03%
Nov 23, 2020	95.900	95.900	95.900	95.900	0.00%
Nov 20, 2020	95.900	95.900	95.900	95.900	0.04%
Nov 19, 2020	95.860	95.860	95.860	95.860	0.02%
Nov 18, 2020	95.840	95.840	95.840	95.840	0.11%
Nov 17, 2020	95.730	95.730	95.730	95.730	-0.06%
Nov 16, 2020	95.790	95.790	95.790	95.790	0.08%
Nov 13, 2020	95.710	95.710	95.710	95.710	-0.04%
Nov 12, 2020	95.750	95.750	95.750	95.750	0.03%
Nov 11, 2020	95.720	95.720	95.720	95.720	0.03%
Nov 10, 2020	95.690	95.690	95.690	95.690	-0.01%

Highest: 96.240

Lowest: 95.690

Difference: 0.550

Average: 95.933

Change %: 0.564

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