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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-acc (0P0000YXEB)

Luxembourg

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100.970 -0.130 -0.13%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0891672213

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P0000YXEB Historical Data

Get free historical data for 0P0000YXEB fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) 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 %
Dec 19, 2024	100.970	100.970	100.970	100.970	-0.13%
Dec 18, 2024	101.100	101.100	101.100	101.100	-0.40%
Dec 17, 2024	101.510	101.510	101.510	101.510	-0.20%
Dec 16, 2024	101.710	101.710	101.710	101.710	-0.20%
Dec 13, 2024	101.910	101.910	101.910	101.910	-0.49%
Dec 12, 2024	102.410	102.410	102.410	102.410	-0.24%
Dec 11, 2024	102.660	102.660	102.660	102.660	0.06%
Dec 10, 2024	102.600	102.600	102.600	102.600	0.11%
Dec 09, 2024	102.490	102.490	102.490	102.490	0.10%
Dec 06, 2024	102.390	102.390	102.390	102.390	-0.19%
Dec 05, 2024	102.580	102.580	102.580	102.580	0.09%
Dec 04, 2024	102.490	102.490	102.490	102.490	1.51%
Dec 19, 2024	100.970	100.970	100.970	100.970	-0.13%
Dec 18, 2024	101.100	101.100	101.100	101.100	-0.40%
Dec 17, 2024	101.510	101.510	101.510	101.510	-0.20%
Dec 16, 2024	101.710	101.710	101.710	101.710	-0.20%
Dec 13, 2024	101.910	101.910	101.910	101.910	-0.49%
Dec 12, 2024	102.410	102.410	102.410	102.410	-0.24%
Dec 11, 2024	102.660	102.660	102.660	102.660	0.06%
Dec 10, 2024	102.600	102.600	102.600	102.600	0.11%
Dec 09, 2024	102.490	102.490	102.490	102.490	0.10%
Dec 06, 2024	102.390	102.390	102.390	102.390	-0.19%
Dec 05, 2024	102.580	102.580	102.580	102.580	0.09%
Dec 04, 2024	102.490	102.490	102.490	102.490	0.13%
Dec 03, 2024	102.360	102.360	102.360	102.360	-0.05%
Dec 02, 2024	102.410	102.410	102.410	102.410	0.02%
Nov 29, 2024	102.390	102.390	102.390	102.390	0.12%
Nov 27, 2024	102.270	102.270	102.270	102.270	-0.03%
Nov 26, 2024	102.300	102.300	102.300	102.300	0.05%
Nov 25, 2024	102.250	102.250	102.250	102.250	0.13%

Highest: 102.660

Lowest: 100.970

Difference: 1.690

Average: 102.121

Change %: -1.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	100.970	-0.130	-0.13%