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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

Madrid

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13.012 -0.001 -0.00%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.68M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0125104002

Asset Class: Bond

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0P00018BME Historical Data

Get free historical data for 0P00018BME fund. You'll find the end of day price of the Ubs Hybrid And Subordinated Debt 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	13.012	13.012	13.012	13.012	-0.00%
Nov 20, 2024	13.013	13.013	13.013	13.013	0.00%
Nov 19, 2024	13.013	13.013	13.013	13.013	-0.03%
Nov 18, 2024	13.016	13.016	13.016	13.016	0.00%
Nov 17, 2024	13.016	13.016	13.016	13.016	0.01%
Nov 16, 2024	13.015	13.015	13.015	13.015	0.01%
Nov 15, 2024	13.014	13.014	13.014	13.014	-0.01%
Nov 14, 2024	13.015	13.015	13.015	13.015	0.02%
Nov 13, 2024	13.012	13.012	13.012	13.012	0.01%
Nov 12, 2024	13.011	13.011	13.011	13.011	0.01%
Nov 11, 2024	13.010	13.010	13.010	13.010	0.05%
Nov 10, 2024	13.004	13.004	13.004	13.004	0.01%
Nov 09, 2024	13.003	13.003	13.003	13.003	0.01%
Nov 08, 2024	13.001	13.001	13.001	13.001	0.04%
Nov 07, 2024	12.996	12.996	12.996	12.996	0.00%
Nov 06, 2024	12.996	12.996	12.996	12.996	0.07%
Nov 05, 2024	12.987	12.987	12.987	12.987	0.02%
Nov 04, 2024	12.985	12.985	12.985	12.985	0.04%
Nov 03, 2024	12.981	12.981	12.981	12.981	0.01%
Nov 02, 2024	12.979	12.979	12.979	12.979	0.04%
Oct 31, 2024	12.974	12.974	12.974	12.974	-0.05%
Oct 30, 2024	12.981	12.981	12.981	12.981	-0.02%
Oct 29, 2024	12.984	12.984	12.984	12.984	-0.01%
Oct 28, 2024	12.984	12.984	12.984	12.984	0.01%
Oct 27, 2024	12.983	12.983	12.983	12.983	0.01%
Oct 26, 2024	12.981	12.981	12.981	12.981	0.01%
Oct 25, 2024	12.980	12.980	12.980	12.980	0.01%
Oct 24, 2024	12.979	12.979	12.979	12.979	0.02%
Oct 23, 2024	12.975	12.975	12.975	12.975	0.02%

Highest: 13.016

Lowest: 12.974

Difference: 0.042

Average: 12.997

Change %: 0.299

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