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Ubs (lux) Bond Sicav - Global Inflation-linked (usd) (eur Hedged) Q-acc (0P00016QSG)

Luxembourg

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115.020 -0.330 -0.29%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240775087

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.84M

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0P00016QSG Historical Data

Get free historical data for 0P00016QSG fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Inflation-linked (usd) (eur Hedged) Q-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 %
Sep 02, 2025	115.020	115.020	115.020	115.020	-0.29%
Aug 29, 2025	115.350	115.350	115.350	115.340	0.01%
Aug 28, 2025	115.340	115.340	115.340	115.250	0.08%
Aug 27, 2025	115.250	115.250	115.250	115.250	0.20%
Aug 26, 2025	115.020	115.020	115.020	115.020	0.03%
Aug 22, 2025	114.980	114.980	114.980	114.980	0.36%
Aug 21, 2025	114.570	114.570	114.570	114.570	-0.26%
Aug 20, 2025	114.870	114.870	114.870	114.870	0.34%
Aug 19, 2025	114.480	114.480	114.530	114.480	-0.04%
Aug 18, 2025	114.530	114.530	114.530	114.530	-0.24%
Aug 14, 2025	114.810	114.810	114.810	114.780	0.03%
Aug 13, 2025	114.780	114.780	114.780	114.630	0.13%
Aug 12, 2025	114.630	114.630	114.760	114.630	-0.11%
Aug 11, 2025	114.760	114.760	114.760	114.670	0.08%
Aug 08, 2025	114.670	114.670	114.750	114.670	-0.07%
Aug 07, 2025	114.750	114.750	114.770	114.750	-0.02%
Aug 06, 2025	114.770	114.770	114.790	114.770	-0.02%
Aug 05, 2025	114.790	114.790	114.790	114.790	-0.03%
Aug 04, 2025	114.820	114.820	114.820	114.660	0.14%

Highest: 115.350

Lowest: 114.480

Difference: 0.870

Average: 114.852

Change %: 0.314

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Recent Quotes

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