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

Luxembourg

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85.380 -0.220 -0.26%

06/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0891672304

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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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Date	Price	Open	High	Low	Change %
Mar 06, 2025	85.380	85.380	85.380	85.380	-0.26%
Mar 05, 2025	85.600	85.600	85.600	85.600	-0.50%
Mar 04, 2025	86.030	86.030	86.030	86.030	0.09%
Mar 03, 2025	85.950	85.950	85.950	85.950	-0.49%
Feb 28, 2025	86.370	86.370	86.370	86.370	0.20%
Feb 27, 2025	86.200	86.200	86.200	86.200	0.20%
Feb 26, 2025	86.030	86.030	86.030	86.030	-0.02%
Feb 25, 2025	86.050	86.050	86.050	86.050	0.00%
Feb 24, 2025	86.050	86.050	86.050	86.050	0.13%
Feb 21, 2025	85.940	85.940	85.940	85.940	0.08%
Feb 20, 2025	85.870	85.870	85.870	85.870	0.00%
Feb 19, 2025	85.870	85.870	85.870	85.870	0.57%
Mar 06, 2025	85.380	85.380	85.380	85.380	-0.26%
Mar 05, 2025	85.600	85.600	85.600	85.600	-0.50%
Mar 04, 2025	86.030	86.030	86.030	86.030	0.09%
Mar 03, 2025	85.950	85.950	85.950	85.950	-0.49%
Feb 28, 2025	86.370	86.370	86.370	86.370	0.20%
Feb 27, 2025	86.200	86.200	86.200	86.200	0.20%
Feb 26, 2025	86.030	86.030	86.030	86.030	-0.02%
Feb 25, 2025	86.050	86.050	86.050	86.050	0.00%
Feb 24, 2025	86.050	86.050	86.050	86.050	0.13%
Feb 21, 2025	85.940	85.940	85.940	85.940	0.08%
Feb 20, 2025	85.870	85.870	85.870	85.870	0.00%
Feb 19, 2025	85.870	85.870	85.870	85.870	-0.03%
Feb 18, 2025	85.900	85.900	85.900	85.900	-0.13%
Feb 14, 2025	86.010	86.010	86.010	86.010	0.28%
Feb 13, 2025	85.770	85.770	85.770	85.770	0.07%
Feb 12, 2025	85.710	85.710	85.710	85.710	-0.35%
Feb 11, 2025	86.010	86.010	86.010	86.010	-0.10%
Feb 10, 2025	86.100	86.100	86.100	86.100	0.07%

Highest: 86.370

Lowest: 85.380

Difference: 0.990

Average: 85.939

Change %: -0.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	85.380	-0.220	-0.26%