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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-dist (0P0000YXEC)

Luxembourg

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85.300 -0.050 -0.06%

29/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0891672304

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P0000YXEC Historical Data

Get free historical data for 0P0000YXEC fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-dist 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	85.300	85.300	85.300	85.300	-0.06%
Jan 28, 2025	85.350	85.350	85.350	85.350	0.15%
Jan 27, 2025	85.220	85.220	85.220	85.220	0.16%
Jan 24, 2025	85.080	85.080	85.080	85.080	0.00%
Jan 23, 2025	85.080	85.080	85.080	85.080	0.02%
Jan 22, 2025	85.060	85.060	85.060	85.060	0.04%
Jan 21, 2025	85.030	85.030	85.030	85.030	0.29%
Jan 17, 2025	84.780	84.780	84.780	84.780	-0.04%
Jan 16, 2025	84.810	84.810	84.810	84.810	0.27%
Jan 15, 2025	84.580	84.580	84.580	84.580	0.59%
Jan 14, 2025	84.080	84.080	84.080	84.080	-0.06%
Jan 13, 2025	84.130	84.130	84.130	84.130	-0.25%
Jan 10, 2025	84.340	84.340	84.340	84.340	-0.46%
Jan 08, 2025	84.730	84.730	84.730	84.730	-0.04%
Jan 07, 2025	84.760	84.760	84.760	84.760	-0.08%
Jan 06, 2025	84.830	84.830	84.830	84.830	-0.02%
Jan 03, 2025	84.850	84.850	84.850	84.850	-0.18%
Jan 02, 2025	85.000	85.000	85.000	85.000	0.20%
Dec 31, 2024	84.830	84.830	84.830	84.830	0.19%

Highest: 85.350

Lowest: 84.080

Difference: 1.270

Average: 84.834

Change %: 0.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	85.300	-0.050	-0.06%