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

Luxembourg

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134.920 +0.200 +0.15%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240774783

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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 %
Feb 06, 2025	134.920	134.920	134.920	134.920	0.15%
Feb 05, 2025	134.720	134.720	134.720	134.720	0.15%
Feb 04, 2025	134.520	134.520	134.520	134.520	0.09%
Feb 03, 2025	134.400	134.400	134.400	134.400	0.26%
Jan 31, 2025	134.050	134.050	134.050	134.050	0.18%
Jan 30, 2025	133.810	133.810	133.810	133.810	0.25%
Jan 29, 2025	133.470	133.470	133.470	133.470	-0.04%
Jan 28, 2025	133.530	133.530	133.530	133.530	0.17%
Jan 27, 2025	133.310	133.310	133.310	133.310	0.20%
Jan 24, 2025	133.040	133.040	133.040	133.040	0.02%
Jan 23, 2025	133.010	133.010	133.010	133.010	0.04%
Jan 22, 2025	132.960	132.960	132.960	132.960	0.05%
Jan 21, 2025	132.900	132.900	132.900	132.900	0.35%
Jan 17, 2025	132.430	132.430	132.430	132.430	-0.02%
Jan 16, 2025	132.460	132.460	132.460	132.460	0.29%
Jan 15, 2025	132.080	132.080	132.080	132.080	0.62%
Jan 14, 2025	131.260	131.260	131.260	131.260	-0.05%
Jan 13, 2025	131.320	131.320	131.320	131.320	-0.67%
Jan 08, 2025	132.200	132.200	132.200	132.200	-0.02%

Highest: 134.920

Lowest: 131.260

Difference: 3.660

Average: 133.178

Change %: 2.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	134.920	+0.200	+0.15%