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

Luxembourg

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85.570 +0.150 +0.18%

26/04 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0891672304

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 26, 2024	85.570	85.570	85.570	85.570	0.18%
Apr 25, 2024	85.420	85.420	85.420	85.420	-0.34%
Apr 24, 2024	85.710	85.710	85.710	85.710	-0.33%
Apr 23, 2024	85.990	85.990	85.990	85.990	0.17%
Apr 22, 2024	85.840	85.840	85.840	85.840	0.10%
Apr 19, 2024	85.750	85.750	85.750	85.750	0.09%
Apr 18, 2024	85.670	85.670	85.670	85.670	-0.09%
Apr 17, 2024	85.750	85.750	85.750	85.750	0.30%
Apr 16, 2024	85.490	85.490	85.490	85.490	-0.64%
Apr 15, 2024	86.040	86.040	86.040	86.040	-0.47%
Apr 12, 2024	86.450	86.450	86.450	86.450	0.21%
Apr 11, 2024	86.270	86.270	86.270	86.270	-0.31%
Apr 10, 2024	86.540	86.540	86.540	86.540	-0.76%
Apr 09, 2024	87.200	87.200	87.200	87.200	0.29%
Apr 08, 2024	86.950	86.950	86.950	86.950	-0.31%
Apr 05, 2024	87.220	87.220	87.220	87.220	-0.42%
Apr 04, 2024	87.590	87.590	87.590	87.590	0.27%
Apr 03, 2024	87.350	87.350	87.350	87.350	0.10%
Apr 02, 2024	87.260	87.260	87.260	87.260	-0.39%

Highest: 87.590

Lowest: 85.420

Difference: 2.170

Average: 86.319

Change %: -2.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	85.570	+0.150	+0.18%