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Ubs (lux) Bond Sicav - Global Inflation-linked (usd) P-acc (0P0000M5DF)

Luxembourg

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148.210 -0.880 -0.59%

07/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0455550201

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.94M

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0P0000M5DF Historical Data

Get free historical data for 0P0000M5DF fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Inflation-linked (usd) P-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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Download Data

Date	Price	Open	High	Low	Change %
Apr 07, 2025	148.210	148.210	149.090	148.210	-0.59%
Apr 04, 2025	149.090	149.090	149.090	149.090	-0.59%
Apr 03, 2025	149.980	149.980	149.980	149.980	0.57%
Apr 02, 2025	149.130	149.130	149.140	149.130	-0.01%
Apr 01, 2025	149.140	149.140	149.140	149.130	0.01%
Mar 31, 2025	149.130	149.130	149.130	149.130	0.15%
Mar 28, 2025	148.900	148.900	148.900	148.520	0.26%
Mar 27, 2025	148.520	148.520	148.520	148.310	0.14%
Mar 26, 2025	148.310	148.310	148.310	148.310	-0.02%
Mar 25, 2025	148.340	148.340	148.340	148.290	0.03%
Mar 24, 2025	148.290	148.290	148.290	148.290	-0.07%
Mar 21, 2025	148.390	148.390	148.390	148.390	-0.01%
Mar 20, 2025	148.410	148.410	148.410	148.370	0.03%
Mar 19, 2025	148.370	148.370	148.370	148.040	0.22%
Mar 18, 2025	148.040	148.040	148.040	148.040	0.00%
Mar 17, 2025	148.040	148.040	148.040	148.040	0.11%
Mar 14, 2025	147.870	147.870	147.870	147.870	-0.09%
Mar 13, 2025	148.000	148.000	148.000	148.000	0.16%
Mar 12, 2025	147.760	147.760	147.760	147.760	-0.14%
Mar 11, 2025	147.960	147.960	147.960	147.960	0.10%

Highest: 149.980

Lowest: 147.760

Difference: 2.220

Average: 148.494

Change %: 0.271

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