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Ubs (lux) Bond Sicav - Global Inflation-linked (usd) I-a3-acc (0P00014MU0)

Luxembourg

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137.340 +0.260 +0.19%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0455552678

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.71M

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0P00014MU0 Historical Data

Get free historical data for 0P00014MU0 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Inflation-linked (usd) I-a3-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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Download Data

Date	Price	Open	High	Low	Change %
May 13, 2025	137.340	137.340	137.340	137.080	0.19%
May 12, 2025	137.080	137.080	137.410	137.080	-0.24%
May 08, 2025	137.410	137.410	137.410	137.410	-0.15%
May 07, 2025	137.620	137.620	137.620	137.620	0.07%
May 06, 2025	137.520	137.520	137.520	137.520	0.01%
May 02, 2025	137.500	137.500	137.500	137.500	-0.34%
Apr 30, 2025	137.970	137.970	137.970	137.690	0.20%
Apr 29, 2025	137.690	137.690	137.690	137.690	-0.03%
Apr 28, 2025	137.730	137.730	137.730	137.730	0.15%
Apr 25, 2025	137.520	137.520	137.520	137.520	0.06%
Apr 24, 2025	137.440	137.440	137.440	136.900	0.39%
Apr 23, 2025	136.900	136.900	136.900	136.620	0.20%
Apr 22, 2025	136.620	136.620	136.620	136.620	0.15%
Apr 17, 2025	136.420	136.420	136.420	136.420	0.47%
Apr 16, 2025	135.780	135.780	135.780	135.540	0.18%
Apr 15, 2025	135.540	135.540	135.540	135.540	0.16%
Apr 14, 2025	135.320	135.320	135.320	134.660	0.49%
Apr 11, 2025	134.660	134.660	135.320	134.660	-0.49%
Apr 10, 2025	135.320	135.320	135.320	135.240	0.06%
Apr 09, 2025	135.240	135.240	135.870	135.240	-0.46%

Highest: 137.970

Lowest: 134.660

Difference: 3.310

Average: 136.731

Change %: 1.082

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Bond SI.	137.340	+0.260	+0.19%
ICBCCS CSI GX Cnt.	1.066	+0.001	+0.09%
CMF CSI 300 Enhan.	0.870	-0.007	-0.80%