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Ubs (lux) Bond Sicav - Global Dynamic (usd) P-dist (0P0000YXE9)

Luxembourg

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115.140 +0.050 +0.04%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891671835

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P0000YXE9 Historical Data

Get free historical data for 0P0000YXE9 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) P-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 %
Aug 29, 2025	115.140	115.140	115.140	115.090	0.04%
Aug 28, 2025	115.090	115.090	115.090	115.090	0.14%
Aug 27, 2025	114.930	114.930	114.930	114.930	0.19%
Aug 26, 2025	114.710	114.710	114.710	114.710	-0.06%
Aug 22, 2025	114.780	114.780	114.780	114.680	0.09%
Aug 21, 2025	114.680	114.680	114.710	114.680	-0.03%
Aug 20, 2025	114.710	114.710	114.710	114.710	0.25%
Aug 19, 2025	114.420	114.420	114.700	114.420	-0.24%
Aug 18, 2025	114.700	114.700	114.700	114.700	-0.17%
Aug 14, 2025	114.900	114.900	114.900	114.780	0.10%
Aug 13, 2025	114.780	114.780	114.780	114.780	0.17%
Aug 12, 2025	114.590	114.590	114.590	114.560	0.03%
Aug 11, 2025	114.560	114.560	114.560	114.470	0.08%
Aug 08, 2025	114.470	114.470	114.470	114.470	-0.02%
Aug 07, 2025	114.490	114.490	114.490	114.490	0.10%
Aug 06, 2025	114.380	114.380	114.380	114.380	0.08%
Aug 05, 2025	114.290	114.290	114.290	114.290	0.09%
Aug 04, 2025	114.190	114.190	114.190	114.030	0.14%
Aug 01, 2025	114.030	114.030	116.770	114.030	-2.35%
Jul 31, 2025	116.770	116.770	116.810	116.770	-0.03%

Highest: 116.810

Lowest: 114.030

Difference: 2.780

Average: 114.730

Change %: -1.430

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