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Ubs (lux) Bond Sicav - Global Dynamic (usd) Q-dist (0P00016HVX)

Luxembourg

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112.890 -0.090 -0.08%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1240774866

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P00016HVX Historical Data

Get free historical data for 0P00016HVX fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) 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 %
Feb 18, 2025	112.890	112.890	112.890	112.890	-0.08%
Feb 14, 2025	112.980	112.980	112.980	112.980	0.29%
Feb 13, 2025	112.650	112.650	112.650	112.650	0.10%
Feb 12, 2025	112.540	112.540	112.540	112.540	-0.34%
Feb 11, 2025	112.920	112.920	112.920	112.920	-0.09%
Feb 10, 2025	113.020	113.020	113.020	113.020	0.10%
Feb 07, 2025	112.910	112.910	112.910	112.910	-0.12%
Feb 06, 2025	113.050	113.050	113.050	113.050	0.15%
Feb 05, 2025	112.880	112.880	112.880	112.880	0.15%
Feb 04, 2025	112.710	112.710	112.710	112.710	0.09%
Feb 03, 2025	112.610	112.610	112.610	112.610	0.26%
Jan 31, 2025	112.320	112.320	112.320	112.320	0.18%
Jan 30, 2025	112.120	112.120	112.120	112.120	0.26%
Jan 29, 2025	111.830	111.830	111.830	111.830	-0.04%
Jan 28, 2025	111.880	111.880	111.880	111.880	0.16%
Jan 27, 2025	111.700	111.700	111.700	111.700	0.21%
Jan 24, 2025	111.470	111.470	111.470	111.470	0.02%
Jan 23, 2025	111.450	111.450	111.450	111.450	0.04%
Jan 22, 2025	111.410	111.410	111.410	111.410	0.04%
Jan 21, 2025	111.360	111.360	111.360	111.360	0.36%

Highest: 113.050

Lowest: 111.360

Difference: 1.690

Average: 112.335

Change %: 1.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	112.890	-0.090	-0.08%