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Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-b-acc (0P0000PXFV)

Switzerland

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133.710 +0.670 +0.50%

13/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0390864253

Asset Class: Bond

Morningstar Rating:
Total Assets: 630.71M

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0P0000PXFV Historical Data

Get free historical data for 0P0000PXFV fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-b-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	133.710	133.710	133.710	133.710	0.50%
Feb 12, 2025	133.040	133.040	133.040	133.040	-0.38%
Feb 11, 2025	133.550	133.550	133.550	133.550	-0.20%
Feb 10, 2025	133.820	133.820	133.820	133.820	0.01%
Feb 07, 2025	133.810	133.810	133.810	133.810	-0.25%
Feb 06, 2025	134.140	134.140	134.140	134.140	-0.05%
Feb 05, 2025	134.210	134.210	134.210	134.210	0.43%
Feb 04, 2025	133.640	133.640	133.640	133.640	0.13%
Feb 03, 2025	133.460	133.460	133.460	133.460	0.07%
Jan 31, 2025	133.360	133.360	133.360	133.360	-0.01%
Jan 30, 2025	133.370	133.370	133.370	133.370	0.20%
Jan 29, 2025	133.100	133.100	133.100	133.100	-0.05%
Jan 28, 2025	133.160	133.160	133.160	133.160	-0.02%
Jan 27, 2025	133.180	133.180	133.180	133.180	0.34%
Jan 24, 2025	132.730	132.730	132.730	132.730	0.10%
Jan 23, 2025	132.600	132.600	132.600	132.600	-0.17%
Jan 22, 2025	132.830	132.830	132.830	132.830	-0.11%
Jan 21, 2025	132.970	132.970	132.970	132.970	0.29%
Jan 17, 2025	132.580	132.580	132.580	132.580	0.05%

Highest: 134.210

Lowest: 132.580

Difference: 1.630

Average: 133.329

Change %: 0.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	133.710	+0.670	+0.50%