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

Luxembourg

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134.490 -0.100 -0.07%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1240774783

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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 %
Mar 10, 2025	134.490	134.490	134.490	134.490	-0.07%
Mar 07, 2025	134.590	134.590	134.590	134.590	0.28%
Mar 06, 2025	134.220	134.220	134.220	134.220	-0.25%
Mar 05, 2025	134.550	134.550	134.550	134.550	-0.47%
Mar 04, 2025	135.190	135.190	135.190	135.190	0.10%
Mar 03, 2025	135.060	135.060	135.060	135.060	-0.44%
Feb 28, 2025	135.660	135.660	135.660	135.660	0.21%
Feb 27, 2025	135.370	135.370	135.370	135.370	0.20%
Feb 26, 2025	135.100	135.100	135.100	135.100	-0.01%
Feb 25, 2025	135.110	135.110	135.110	135.110	0.01%
Feb 24, 2025	135.090	135.090	135.090	135.090	0.17%
Feb 21, 2025	134.860	134.860	134.860	134.860	0.10%
Feb 20, 2025	134.730	134.730	134.730	134.730	0.01%
Feb 19, 2025	134.710	134.710	134.710	134.710	-0.02%
Feb 18, 2025	134.740	134.740	134.740	134.740	-0.07%
Feb 14, 2025	134.840	134.840	134.840	134.840	0.30%
Feb 13, 2025	134.440	134.440	134.440	134.440	0.10%
Feb 12, 2025	134.310	134.310	134.310	134.310	-0.33%
Feb 11, 2025	134.760	134.760	134.760	134.760	-0.10%

Highest: 135.660

Lowest: 134.220

Difference: 1.440

Average: 134.833

Change %: -0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	134.490	-0.100	-0.07%