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

Luxembourg

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118.250 -0.030 -0.03%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 217.89M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1242419957

Asset Class: Bond

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	118.250	118.250	118.250	118.250	-0.03%
Nov 11, 2024	118.280	118.280	118.280	118.280	0.03%
Nov 08, 2024	118.250	118.250	118.250	118.250	0.01%
Nov 07, 2024	118.240	118.240	118.240	118.240	0.08%
Nov 06, 2024	118.150	118.150	118.150	118.150	-0.05%
Nov 05, 2024	118.210	118.210	118.210	118.210	0.00%
Nov 04, 2024	118.210	118.210	118.210	118.210	0.02%
Oct 31, 2024	118.190	118.190	118.190	118.190	0.00%
Oct 30, 2024	118.190	118.190	118.190	118.190	0.01%
Oct 29, 2024	118.180	118.180	118.180	118.180	0.01%
Oct 28, 2024	118.170	118.170	118.170	118.170	0.02%
Oct 25, 2024	118.150	118.150	118.150	118.150	0.01%
Oct 24, 2024	118.140	118.140	118.140	118.140	0.02%
Oct 23, 2024	118.120	118.120	118.120	118.120	-0.01%
Oct 22, 2024	118.130	118.130	118.130	118.130	-0.01%
Oct 21, 2024	118.140	118.140	118.140	118.140	-0.02%
Oct 18, 2024	118.160	118.160	118.160	118.160	0.02%
Oct 17, 2024	118.140	118.140	118.140	118.140	0.00%
Oct 16, 2024	118.140	118.140	118.140	118.140	0.03%
Oct 15, 2024	118.100	118.100	118.100	118.100	0.02%
Oct 14, 2024	118.080	118.080	118.080	118.080	0.03%

Highest: 118.280

Lowest: 118.080

Difference: 0.200

Average: 118.172

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Vir.	118.250	-0.030	-0.03%