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Ubs Corto Plazo B Fi (0P00000IZD)

Madrid

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13.726 +0.001 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.91M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0155598032

Asset Class: Bond

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0P00000IZD Historical Data

Get free historical data for 0P00000IZD fund. You'll find the end of day price of the Ubs Corto Plazo B Fi 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 21, 2024	13.726	13.726	13.726	13.726	0.01%
Nov 20, 2024	13.725	13.725	13.725	13.725	0.01%
Nov 19, 2024	13.724	13.724	13.724	13.724	-0.02%
Nov 18, 2024	13.727	13.727	13.727	13.727	-0.01%
Nov 17, 2024	13.729	13.729	13.729	13.729	0.00%
Nov 16, 2024	13.729	13.729	13.729	13.729	0.00%
Nov 15, 2024	13.728	13.728	13.728	13.728	-0.00%
Nov 14, 2024	13.729	13.729	13.729	13.729	0.04%
Nov 13, 2024	13.723	13.723	13.723	13.723	0.01%
Nov 12, 2024	13.722	13.722	13.722	13.722	0.02%
Nov 11, 2024	13.720	13.720	13.720	13.720	0.01%
Nov 10, 2024	13.718	13.718	13.718	13.718	0.00%
Nov 09, 2024	13.718	13.718	13.718	13.718	0.00%
Nov 08, 2024	13.717	13.717	13.717	13.717	0.00%
Nov 07, 2024	13.718	13.718	13.718	13.718	0.02%
Nov 06, 2024	13.714	13.714	13.714	13.714	0.04%
Nov 05, 2024	13.709	13.709	13.709	13.709	0.00%
Nov 04, 2024	13.709	13.709	13.709	13.709	0.03%
Nov 03, 2024	13.705	13.705	13.705	13.705	0.00%
Nov 02, 2024	13.704	13.704	13.704	13.704	0.01%
Oct 31, 2024	13.702	13.702	13.702	13.702	-0.01%
Oct 30, 2024	13.704	13.704	13.704	13.704	-0.03%
Oct 29, 2024	13.708	13.708	13.708	13.708	0.00%
Oct 28, 2024	13.708	13.708	13.708	13.708	0.02%
Oct 27, 2024	13.706	13.706	13.706	13.706	0.00%
Oct 26, 2024	13.705	13.705	13.705	13.705	0.00%
Oct 25, 2024	13.705	13.705	13.705	13.705	0.00%
Oct 24, 2024	13.705	13.705	13.705	13.705	0.03%
Oct 23, 2024	13.700	13.700	13.700	13.700	0.04%

Highest: 13.729

Lowest: 13.700

Difference: 0.029

Average: 13.715

Change %: 0.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Corto Plazo FI	13.726	+0.001	+0.01%