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Ubs Corto Plazo B Fi (0P00000IZD)

Madrid

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13.764 +0.001 +0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.88M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0155598032

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	13.764	13.764	13.764	13.764	0.01%
Dec 22, 2024	13.763	13.763	13.763	13.763	0.00%
Dec 21, 2024	13.762	13.762	13.762	13.762	0.00%
Dec 20, 2024	13.762	13.762	13.762	13.762	0.01%
Dec 19, 2024	13.760	13.760	13.760	13.760	-0.01%
Dec 18, 2024	13.761	13.761	13.761	13.761	0.02%
Dec 17, 2024	13.759	13.759	13.759	13.759	-0.01%
Dec 16, 2024	13.760	13.760	13.760	13.760	0.01%
Dec 15, 2024	13.759	13.759	13.759	13.759	0.00%
Dec 14, 2024	13.758	13.758	13.758	13.758	0.00%
Dec 13, 2024	13.757	13.757	13.757	13.757	0.00%
Dec 12, 2024	13.758	13.758	13.758	13.758	-0.01%
Dec 11, 2024	13.760	13.760	13.760	13.760	0.00%
Dec 10, 2024	13.759	13.759	13.759	13.759	0.04%
Dec 09, 2024	13.755	13.755	13.755	13.755	0.02%
Dec 08, 2024	13.752	13.752	13.752	13.752	0.00%
Dec 07, 2024	13.752	13.752	13.752	13.752	0.01%
Dec 04, 2024	13.750	13.750	13.750	13.750	0.01%
Dec 03, 2024	13.749	13.749	13.749	13.749	0.00%
Dec 02, 2024	13.749	13.749	13.749	13.749	0.02%
Dec 01, 2024	13.746	13.746	13.746	13.746	0.00%
Nov 30, 2024	13.746	13.746	13.746	13.746	0.00%
Nov 29, 2024	13.745	13.745	13.745	13.745	0.06%
Nov 27, 2024	13.737	13.737	13.737	13.737	-0.01%
Nov 26, 2024	13.738	13.738	13.738	13.738	0.00%
Nov 25, 2024	13.738	13.738	13.738	13.738	-0.01%
Nov 24, 2024	13.740	13.740	13.740	13.740	0.00%

Highest: 13.764

Lowest: 13.737

Difference: 0.027

Average: 13.753

Change %: 0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Corto Plazo FI	13.764	+0.001	+0.01%