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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-dist (0P0000YXEC)

Luxembourg

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85.220 -0.170 -0.20%

17/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0891672304

Asset Class: Bond

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0P0000YXEC Historical Data

Get free historical data for 0P0000YXEC fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-dist 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 %
Dec 17, 2024	85.220	85.220	85.220	85.220	-0.20%
Dec 16, 2024	85.390	85.390	85.390	85.390	-0.20%
Dec 13, 2024	85.560	85.560	85.560	85.560	-0.49%
Dec 12, 2024	85.980	85.980	85.980	85.980	-0.24%
Dec 11, 2024	86.190	86.190	86.190	86.190	0.06%
Dec 10, 2024	86.140	86.140	86.140	86.140	0.12%
Dec 09, 2024	86.040	86.040	86.040	86.040	0.09%
Dec 06, 2024	85.960	85.960	85.960	85.960	-0.19%
Dec 05, 2024	86.120	86.120	86.120	86.120	0.09%
Dec 04, 2024	86.040	86.040	86.040	86.040	0.12%
Dec 03, 2024	85.940	85.940	85.940	85.940	-0.05%
Dec 02, 2024	85.980	85.980	85.980	85.980	0.02%
Nov 29, 2024	85.960	85.960	85.960	85.960	0.12%
Nov 27, 2024	85.860	85.860	85.860	85.860	-0.03%
Nov 26, 2024	85.890	85.890	85.890	85.890	0.06%
Nov 25, 2024	85.840	85.840	85.840	85.840	0.12%
Nov 22, 2024	85.740	85.740	85.740	85.740	0.40%
Nov 21, 2024	85.400	85.400	85.400	85.400	0.06%
Nov 20, 2024	85.350	85.350	85.350	85.350	-0.01%
Nov 19, 2024	85.360	85.360	85.360	85.360	0.26%
Nov 18, 2024	85.140	85.140	85.140	85.140	0.13%

Highest: 86.190

Lowest: 85.140

Difference: 1.050

Average: 85.767

Change %: 0.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	85.220	-0.170	-0.20%