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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-dist (0P00016HW0)

Luxembourg

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86.250 -0.030 -0.03%

08/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1240774510

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00016HW0 Historical Data

Get free historical data for 0P00016HW0 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-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 %
Jan 08, 2025	86.250	86.250	86.250	86.250	-0.03%
Jan 07, 2025	86.280	86.280	86.280	86.280	-0.09%
Jan 06, 2025	86.360	86.360	86.360	86.360	-0.01%
Jan 03, 2025	86.370	86.370	86.370	86.370	-0.17%
Jan 02, 2025	86.520	86.520	86.520	86.520	0.21%
Dec 31, 2024	86.340	86.340	86.340	86.340	0.19%
Dec 30, 2024	86.180	86.180	86.180	86.180	0.01%
Dec 27, 2024	86.170	86.170	86.170	86.170	0.02%
Dec 24, 2024	86.150	86.150	86.150	86.150	-0.06%
Dec 23, 2024	86.200	86.200	86.200	86.200	0.00%
Dec 20, 2024	86.200	86.200	86.200	86.200	-0.08%
Dec 19, 2024	86.270	86.270	86.270	86.270	-0.13%
Dec 18, 2024	86.380	86.380	86.380	86.380	-0.40%
Dec 17, 2024	86.730	86.730	86.730	86.730	-0.20%
Dec 16, 2024	86.900	86.900	86.900	86.900	-0.18%
Dec 13, 2024	87.060	87.060	87.060	87.060	-0.48%
Dec 12, 2024	87.480	87.480	87.480	87.480	-0.25%
Dec 11, 2024	87.700	87.700	87.700	87.700	0.07%
Dec 10, 2024	87.640	87.640	87.640	87.640	0.10%

Highest: 87.700

Lowest: 86.150

Difference: 1.550

Average: 86.588

Change %: -1.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	86.250	-0.030	-0.03%