Breaking News
Start for Free 0
✂ Fed’s first rate cut since 2020: Use our free Stock Screener to find new opportunities fast Explore for FREE
Close

Ubs Virtuoso Sicav - Sif Ubs (lux) Qatar Enhanced Short Duration Fund Qb Usd (0P00016GQ8)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
118.070 +0.020    +0.02%
23/09 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 210.37M
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU1242419957 
Asset Class:  Bond
Credit Suisse Virtuoso SICAV - SIF Credit Suisse ( 118.070 +0.020 +0.02%

0P00016GQ8 Historical Data

 
Get free historical data for 0P00016GQ8 fund. You'll find the end of day price of the Ubs Virtuoso Sicav - Sif Ubs (lux) Qatar Enhanced Short Duration Fund Qb Usd 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:
26/08/2024 - 24/09/2024
 
Date Price Open High Low Change %
Sep 23, 2024 118.070 118.070 118.070 118.070 0.02%
Sep 20, 2024 118.050 118.050 118.050 118.050 0.02%
Sep 19, 2024 118.030 118.030 118.030 118.030 0.05%
Sep 18, 2024 117.970 117.970 117.970 117.970 -0.01%
Sep 17, 2024 117.980 117.980 117.980 117.980 0.03%
Sep 16, 2024 117.940 117.940 117.940 117.940 0.08%
Sep 13, 2024 117.850 117.850 117.850 117.850 0.07%
Sep 12, 2024 117.770 117.770 117.770 117.770 0.01%
Sep 11, 2024 117.760 117.760 117.760 117.760 0.03%
Sep 10, 2024 117.720 117.720 117.720 117.720 0.05%
Sep 09, 2024 117.660 117.660 117.660 117.660 0.03%
Sep 06, 2024 117.630 117.630 117.630 117.630 0.05%
Sep 05, 2024 117.570 117.570 117.570 117.570 0.02%
Sep 04, 2024 117.550 117.550 117.550 117.550 0.06%
Sep 03, 2024 117.480 117.480 117.480 117.480 0.03%
Sep 02, 2024 117.450 117.450 117.450 117.450 0.01%
Aug 30, 2024 117.440 117.440 117.440 117.440 0.01%
Aug 29, 2024 117.430 117.430 117.430 117.430 0.01%
Aug 28, 2024 117.420 117.420 117.420 117.420 0.01%
Aug 27, 2024 117.410 117.410 117.410 117.410 0.03%
Aug 26, 2024 117.380 117.380 117.380 117.380 0.01%
Highest: 118.070 Lowest: 117.380 Difference: 0.690 Average: 117.693 Change %: 0.596
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00016GQ8 Comments

Write your thoughts about Ubs Virtuoso Sicav - Sif Ubs (lux) Qatar Enhanced Short Duration Fund Qb Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email