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Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-acc (0P0000MR33)

Switzerland

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140.090 -0.210 -0.15%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 571.23M

Type: Fund

Market: Switzerland

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

ISIN: LU0390864410

Asset Class: Bond

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0P0000MR33 Historical Data

Get free historical data for 0P0000MR33 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-acc 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 26, 2024	140.090	140.090	140.090	140.090	-0.15%
Nov 25, 2024	140.300	140.300	140.300	140.300	0.70%
Nov 22, 2024	139.330	139.330	139.330	139.330	0.06%
Nov 21, 2024	139.250	139.250	139.250	139.250	-0.05%
Nov 20, 2024	139.320	139.320	139.320	139.320	-0.19%
Nov 19, 2024	139.590	139.590	139.590	139.590	0.11%
Nov 18, 2024	139.430	139.430	139.430	139.430	0.10%
Nov 15, 2024	139.290	139.290	139.290	139.290	-0.06%
Nov 14, 2024	139.380	139.380	139.380	139.380	0.03%
Nov 13, 2024	139.340	139.340	139.340	139.340	-0.19%
Nov 12, 2024	139.610	139.610	139.610	139.610	-0.48%
Nov 08, 2024	140.280	140.280	140.280	140.280	0.24%
Nov 07, 2024	139.940	139.940	139.940	139.940	0.48%
Nov 06, 2024	139.270	139.270	139.270	139.270	-0.36%
Nov 05, 2024	139.780	139.780	139.780	139.780	0.11%
Nov 04, 2024	139.620	139.620	139.620	139.620	0.05%
Oct 31, 2024	139.550	139.550	139.550	139.550	-0.18%
Oct 30, 2024	139.800	139.800	139.800	139.800	-0.07%
Oct 29, 2024	139.900	139.900	139.900	139.900	-0.01%
Oct 28, 2024	139.920	139.920	139.920	139.920	-0.11%

Highest: 140.300

Lowest: 139.250

Difference: 1.050

Average: 139.649

Change %: 0.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	140.090	-0.210	-0.15%