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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

Madrid

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13.068 -0.010 -0.07%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0125104002

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.33M

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0P00018BME Historical Data

Get free historical data for 0P00018BME fund. You'll find the end of day price of the Ubs Hybrid And Subordinated Debt 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 %
Dec 19, 2024	13.068	13.068	13.068	13.068	-0.07%
Dec 18, 2024	13.076	13.076	13.076	13.076	0.00%
Dec 17, 2024	13.076	13.076	13.076	13.076	-0.01%
Dec 16, 2024	13.077	13.077	13.077	13.077	-0.01%
Dec 15, 2024	13.078	13.078	13.078	13.078	0.01%
Dec 14, 2024	13.076	13.076	13.076	13.076	0.01%
Dec 13, 2024	13.075	13.075	13.075	13.075	0.01%
Dec 12, 2024	13.074	13.074	13.074	13.074	0.01%
Dec 11, 2024	13.073	13.073	13.073	13.073	0.02%
Dec 10, 2024	13.070	13.070	13.070	13.070	0.02%
Dec 09, 2024	13.067	13.067	13.067	13.067	0.04%
Dec 08, 2024	13.062	13.062	13.062	13.062	0.01%
Dec 07, 2024	13.061	13.061	13.061	13.061	0.08%
Dec 04, 2024	13.051	13.051	13.051	13.051	0.04%
Dec 03, 2024	13.045	13.045	13.045	13.045	0.08%
Dec 02, 2024	13.035	13.035	13.035	13.035	0.03%
Dec 01, 2024	13.031	13.031	13.031	13.031	0.01%
Nov 30, 2024	13.030	13.030	13.030	13.030	0.01%
Nov 29, 2024	13.029	13.029	13.029	13.029	0.07%
Nov 27, 2024	13.019	13.019	13.019	13.019	0.01%
Nov 26, 2024	13.019	13.019	13.019	13.019	0.02%
Nov 25, 2024	13.015	13.015	13.015	13.015	0.01%
Nov 24, 2024	13.014	13.014	13.014	13.014	0.01%
Nov 23, 2024	13.013	13.013	13.013	13.013	0.01%

Highest: 13.078

Lowest: 13.013

Difference: 0.065

Average: 13.051

Change %: 0.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Hybrid and Sub.	13.068	-0.010	-0.07%