Breaking News
Get 45% Off 0
👀 Ones to Watch: These bargain stocks won't stay cheap long
See Undervalued Stocks
Close

Ubs (lux) Bond Sicav - Global Dynamic (usd) Q-dist (0P00016HVX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
112.980 +0.330    +0.29%
14/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1240774866 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.2B
UBS (Lux) Bond SICAV Global Dynamic (USD) Q dist 112.980 +0.330 +0.29%

0P00016HVX Historical Data

 
Get free historical data for 0P00016HVX fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) 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.
Time Frame:
17/01/2025 - 17/02/2025
 
Date Price Open High Low Change %
Feb 14, 2025 112.980 112.980 112.980 112.980 0.29%
Feb 13, 2025 112.650 112.650 112.650 112.650 0.10%
Feb 12, 2025 112.540 112.540 112.540 112.540 -0.34%
Feb 11, 2025 112.920 112.920 112.920 112.920 -0.09%
Feb 10, 2025 113.020 113.020 113.020 113.020 0.10%
Feb 07, 2025 112.910 112.910 112.910 112.910 -0.12%
Feb 06, 2025 113.050 113.050 113.050 113.050 0.15%
Feb 05, 2025 112.880 112.880 112.880 112.880 0.15%
Feb 04, 2025 112.710 112.710 112.710 112.710 0.09%
Feb 03, 2025 112.610 112.610 112.610 112.610 0.26%
Jan 31, 2025 112.320 112.320 112.320 112.320 0.18%
Jan 30, 2025 112.120 112.120 112.120 112.120 0.26%
Jan 29, 2025 111.830 111.830 111.830 111.830 -0.04%
Jan 28, 2025 111.880 111.880 111.880 111.880 0.16%
Jan 27, 2025 111.700 111.700 111.700 111.700 0.21%
Jan 24, 2025 111.470 111.470 111.470 111.470 0.02%
Jan 23, 2025 111.450 111.450 111.450 111.450 0.04%
Jan 22, 2025 111.410 111.410 111.410 111.410 0.04%
Jan 21, 2025 111.360 111.360 111.360 111.360 0.36%
Jan 17, 2025 110.960 110.960 110.960 110.960 -0.03%
Highest: 113.050 Lowest: 110.960 Difference: 2.090 Average: 112.239 Change %: 1.793
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00016HVX Comments

Write your thoughts about Ubs (lux) Bond Sicav - Global Dynamic (usd) Q-dist
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email