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Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-acc (0P0000MR33)

Switzerland

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139.690 -0.140 -0.10%

27/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0390864410

Asset Class: Bond

Morningstar Rating:
Total Assets: 631.69M

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0P0000MR33 Historical Data

Get free historical data for 0P0000MR33 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-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 %
Mar 27, 2025	139.690	139.690	139.830	139.690	-0.10%
Mar 26, 2025	139.830	139.830	139.830	139.830	-0.18%
Mar 25, 2025	140.080	140.080	140.080	139.990	0.06%
Mar 24, 2025	139.990	139.990	139.990	139.990	-0.28%
Mar 21, 2025	140.380	140.380	140.590	140.380	-0.15%
Mar 20, 2025	140.590	140.590	140.590	140.590	0.11%
Mar 19, 2025	140.440	140.440	140.440	140.440	0.24%
Mar 18, 2025	140.110	140.110	140.110	140.110	0.09%
Mar 17, 2025	139.990	139.990	139.990	139.990	0.14%
Mar 14, 2025	139.800	139.800	139.800	139.800	-0.08%
Mar 13, 2025	139.910	139.910	139.910	139.910	0.05%
Mar 12, 2025	139.840	139.840	139.840	139.840	-0.21%
Mar 11, 2025	140.130	140.130	140.130	140.130	-0.38%
Mar 10, 2025	140.670	140.670	140.670	140.670	0.33%
Mar 07, 2025	140.210	140.210	140.210	140.210	-0.06%
Mar 06, 2025	140.300	140.300	140.300	140.300	-0.21%
Mar 05, 2025	140.590	140.590	140.590	140.590	-0.43%
Mar 04, 2025	141.200	141.200	141.200	141.200	-0.19%
Mar 03, 2025	141.470	141.470	141.470	141.470	0.13%

Highest: 141.470

Lowest: 139.690

Difference: 1.780

Average: 140.275

Change %: -1.132

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Recent Quotes

Name	Price	Chg.	Chg. %
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