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

Luxembourg

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153.240 +0.220 +0.14%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0455550201

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.79M

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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 %
Aug 13, 2025	153.240	153.240	153.240	153.020	0.14%
Aug 12, 2025	153.020	153.020	153.170	153.020	-0.10%
Aug 11, 2025	153.170	153.170	153.170	153.040	0.08%
Aug 08, 2025	153.040	153.040	153.130	153.040	-0.06%
Aug 07, 2025	153.130	153.130	153.130	153.130	-0.02%
Aug 06, 2025	153.160	153.160	153.160	153.160	0.00%
Aug 05, 2025	153.160	153.160	153.160	153.160	-0.01%
Aug 04, 2025	153.170	153.170	153.170	152.960	0.14%
Aug 01, 2025	152.960	152.960	152.960	152.600	0.24%
Jul 31, 2025	152.600	152.600	152.610	152.600	-0.01%
Jul 30, 2025	152.610	152.610	152.610	152.610	-0.09%
Jul 29, 2025	152.750	152.750	152.750	152.750	0.16%
Jul 28, 2025	152.500	152.500	152.500	152.350	0.10%
Jul 25, 2025	152.350	152.350	152.400	152.350	-0.03%
Jul 24, 2025	152.400	152.400	152.460	152.400	-0.04%
Jul 23, 2025	152.460	152.460	152.600	152.460	-0.09%
Jul 22, 2025	152.600	152.600	152.600	152.430	0.11%
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%

Highest: 153.240

Lowest: 151.750

Difference: 1.490

Average: 152.667

Change %: 0.889

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