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Ubs (lux) Bond Sicav - Global Dynamic (usd) I-x-acc (0P00014ZD0)

Luxembourg

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154.660 +0.150 +0.10%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1138686867

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00014ZD0 Historical Data

Get free historical data for 0P00014ZD0 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) I-x-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 %
Aug 05, 2025	154.660	154.660	154.660	154.510	0.10%
Aug 04, 2025	154.510	154.510	154.510	154.290	0.14%
Aug 01, 2025	154.290	154.290	154.350	154.290	-0.04%
Jul 31, 2025	154.350	154.350	154.400	154.350	-0.03%
Jul 30, 2025	154.400	154.400	154.400	154.400	0.10%
Jul 29, 2025	154.250	154.250	154.250	154.250	0.06%
Jul 28, 2025	154.160	154.160	154.160	153.780	0.25%
Jul 25, 2025	153.780	153.780	153.910	153.780	-0.08%
Jul 24, 2025	153.910	153.910	154.130	153.910	-0.14%
Jul 23, 2025	154.130	154.130	154.130	153.890	0.16%
Jul 22, 2025	153.890	153.890	153.890	153.750	0.09%
Jul 21, 2025	153.750	153.750	153.750	153.480	0.18%
Jul 18, 2025	153.480	153.480	153.580	153.480	-0.07%
Jul 17, 2025	153.580	153.580	153.580	153.580	0.10%
Jul 16, 2025	153.420	153.420	153.420	153.340	0.05%
Jul 15, 2025	153.340	153.340	153.340	153.340	-0.04%
Jul 14, 2025	153.400	153.400	153.530	153.400	-0.08%
Jul 11, 2025	153.530	153.530	153.590	153.530	-0.04%
Jul 10, 2025	153.590	153.590	153.590	153.590	0.16%
Jul 09, 2025	153.340	153.340	153.490	153.340	-0.10%
Jul 08, 2025	153.490	153.490	153.880	153.490	-0.25%
Jul 07, 2025	153.880	153.880	154.100	153.880	-0.14%

Highest: 154.660

Lowest: 153.340

Difference: 1.320

Average: 153.870

Change %: 0.363

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