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Ubs (lux) Bond Sicav - Global Inflation-linked (usd) P-acc (0P0000M5DF)

Luxembourg

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152.430 +0.320 +0.21%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0455550201

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.52M

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0P0000M5DF Historical Data

Get free historical data for 0P0000M5DF fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Inflation-linked (usd) P-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 %
Jul 21, 2025	152.430	152.430	152.430	152.110	0.21%
Jul 18, 2025	152.110	152.110	152.110	152.060	0.03%
Jul 17, 2025	152.060	152.060	152.060	152.060	0.04%
Jul 16, 2025	152.000	152.000	152.000	151.750	0.16%
Jul 15, 2025	151.750	151.750	151.890	151.750	-0.09%
Jul 14, 2025	151.890	151.890	151.890	151.820	0.05%
Jul 11, 2025	151.820	151.820	151.820	151.820	-0.07%
Jul 10, 2025	151.920	151.920	151.920	151.920	0.05%
Jul 09, 2025	151.850	151.850	151.850	151.720	0.09%
Jul 08, 2025	151.720	151.720	152.070	151.720	-0.23%
Jul 07, 2025	152.070	152.070	152.240	152.070	-0.11%
Jul 03, 2025	152.240	152.240	152.240	152.160	0.05%
Jul 02, 2025	152.160	152.160	152.160	152.160	-0.10%
Jul 01, 2025	152.310	152.310	152.310	152.160	0.10%
Jun 30, 2025	152.160	152.160	152.160	151.990	0.11%
Jun 27, 2025	151.990	151.990	152.080	151.990	-0.06%
Jun 26, 2025	152.080	152.080	152.080	151.740	0.22%
Jun 25, 2025	151.740	151.740	151.740	151.700	0.03%
Jun 24, 2025	151.700	151.700	151.700	151.700	0.18%

Highest: 152.430

Lowest: 151.700

Difference: 0.730

Average: 152.000

Change %: 0.667

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