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Ubs Corto Plazo B Fi (0P00000IZD)

Madrid

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13.868 +0.002 +0.01%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0155598032

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.7M

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0P00000IZD Historical Data

Get free historical data for 0P00000IZD fund. You'll find the end of day price of the Ubs Corto Plazo B Fi 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 %
Apr 03, 2025	13.868	13.868	13.868	13.866	0.01%
Apr 02, 2025	13.866	13.866	13.866	13.866	0.00%
Apr 01, 2025	13.866	13.866	13.866	13.866	0.02%
Mar 31, 2025	13.864	13.864	13.864	13.864	-0.02%
Mar 30, 2025	13.866	13.866	13.866	13.862	0.00%
Mar 29, 2025	13.865	13.865	13.865	13.865	0.00%
Mar 28, 2025	13.865	13.865	13.865	13.865	0.02%
Mar 27, 2025	13.862	13.862	13.862	13.856	0.03%
Mar 26, 2025	13.858	13.858	13.858	13.851	0.01%
Mar 25, 2025	13.856	13.856	13.856	13.856	0.04%
Mar 20, 2025	13.851	13.851	13.851	13.851	0.02%
Mar 19, 2025	13.848	13.848	13.848	13.848	0.00%
Mar 18, 2025	13.848	13.848	13.848	13.846	0.01%
Mar 17, 2025	13.846	13.846	13.846	13.846	0.01%
Mar 16, 2025	13.845	13.845	13.845	13.845	0.00%
Mar 15, 2025	13.844	13.844	13.844	13.844	0.00%
Mar 14, 2025	13.844	13.844	13.844	13.844	0.01%
Mar 13, 2025	13.842	13.842	13.842	13.842	0.01%
Mar 12, 2025	13.840	13.840	13.840	13.840	-0.01%
Mar 11, 2025	13.841	13.841	13.841	13.841	0.01%
Mar 10, 2025	13.840	13.840	13.840	13.840	0.02%
Mar 09, 2025	13.838	13.838	13.838	13.838	0.00%
Mar 08, 2025	13.837	13.837	13.837	13.837	0.00%
Mar 07, 2025	13.837	13.837	13.837	13.837	0.01%
Mar 06, 2025	13.835	13.835	13.835	13.835	0.01%
Mar 05, 2025	13.834	13.834	13.834	13.834	-0.05%
Mar 04, 2025	13.842	13.842	13.842	13.842	0.02%

Highest: 13.868

Lowest: 13.834

Difference: 0.034

Average: 13.850

Change %: 0.207

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