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Ubs (lux) Bond Sicav - Global Dynamic (usd) Q-acc (0P00016HVW)

Luxembourg

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133.260 +0.090 +0.07%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1240774783

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P00016HVW Historical Data

Get free historical data for 0P00016HVW fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) Q-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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	133.260	133.260	133.260	133.260	0.07%
Nov 25, 2024	133.170	133.170	133.170	133.170	0.17%
Nov 22, 2024	132.950	132.950	132.950	132.950	0.40%
Nov 21, 2024	132.420	132.420	132.420	132.420	0.06%
Nov 20, 2024	132.340	132.340	132.340	132.340	0.01%
Nov 19, 2024	132.330	132.330	132.330	132.330	0.27%
Nov 18, 2024	131.980	131.980	131.980	131.980	0.17%
Nov 15, 2024	131.750	131.750	131.750	131.750	0.15%
Nov 14, 2024	131.550	131.550	131.550	131.550	-0.06%
Nov 13, 2024	131.630	131.630	131.630	131.630	-0.06%
Nov 12, 2024	131.710	131.710	131.710	131.710	0.01%
Nov 08, 2024	131.700	131.700	131.700	131.700	0.02%
Nov 07, 2024	131.670	131.670	131.670	131.670	0.35%
Nov 06, 2024	131.210	131.210	131.210	131.210	0.05%
Nov 05, 2024	131.150	131.150	131.150	131.150	-0.18%
Nov 04, 2024	131.380	131.380	131.380	131.380	-0.05%
Oct 31, 2024	131.440	131.440	131.440	131.440	-0.37%
Oct 30, 2024	131.930	131.930	131.930	131.930	-0.39%
Oct 29, 2024	132.440	132.440	132.440	132.440	-0.05%
Oct 28, 2024	132.500	132.500	132.500	132.500	-0.14%

Highest: 133.260

Lowest: 131.150

Difference: 2.110

Average: 132.025

Change %: 0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	133.260	+0.090	+0.07%