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

Luxembourg

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152.160 +0.170 +0.11%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0455550201

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.01M

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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 %
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%
Jun 20, 2025	151.420	151.420	151.420	151.420	0.06%
Jun 18, 2025	151.330	151.330	151.330	151.330	0.09%
Jun 17, 2025	151.200	151.200	151.200	151.040	0.11%
Jun 16, 2025	151.040	151.040	151.040	150.910	0.09%
Jun 13, 2025	150.910	150.910	150.910	150.910	-0.11%
Jun 12, 2025	151.070	151.070	151.070	151.070	0.19%
Jun 11, 2025	150.780	150.780	150.780	150.680	0.07%
Jun 10, 2025	150.680	150.680	150.680	150.680	0.29%
Jun 06, 2025	150.240	150.240	150.400	150.240	-0.11%
Jun 05, 2025	150.400	150.400	150.620	150.400	-0.15%
Jun 04, 2025	150.620	150.620	150.620	150.620	0.13%
Jun 03, 2025	150.420	150.420	150.430	150.420	-0.01%
Jun 02, 2025	150.430	150.430	150.430	150.430	0.02%
May 30, 2025	150.400	150.400	150.400	150.400	0.23%
May 28, 2025	150.060	150.060	150.110	150.060	-0.03%

Highest: 152.160

Lowest: 150.060

Difference: 2.100

Average: 151.033

Change %: 1.366

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