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Ubs Renta Fija 0-5 B Fi (124880032)

Madrid

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1,082.21 -0.61 -0.06%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0124880032

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.47M

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124880032 Historical Data

Get free historical data for 124880032 fund. You'll find the end of day price of the Ubs Renta Fija 0-5 B Fi 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 %
Dec 23, 2024	1,082.21	1,082.21	1,082.21	1,082.21	-0.06%
Dec 22, 2024	1,082.82	1,082.82	1,082.82	1,082.82	0.01%
Dec 21, 2024	1,082.75	1,082.75	1,082.75	1,082.75	0.01%
Dec 20, 2024	1,082.68	1,082.68	1,082.68	1,082.68	-0.02%
Dec 19, 2024	1,082.84	1,082.84	1,082.84	1,082.84	-0.13%
Dec 18, 2024	1,084.21	1,084.21	1,084.21	1,084.21	-0.00%
Dec 17, 2024	1,084.23	1,084.23	1,084.23	1,084.23	0.01%
Dec 16, 2024	1,084.09	1,084.09	1,084.09	1,084.09	0.03%
Dec 15, 2024	1,083.81	1,083.81	1,083.81	1,083.81	0.01%
Dec 14, 2024	1,083.74	1,083.74	1,083.74	1,083.74	0.01%
Dec 13, 2024	1,083.67	1,083.67	1,083.67	1,083.67	-0.18%
Dec 12, 2024	1,085.57	1,085.57	1,085.57	1,085.57	-0.14%
Dec 11, 2024	1,087.14	1,087.14	1,087.14	1,087.14	0.07%
Dec 10, 2024	1,086.42	1,086.42	1,086.42	1,086.42	0.05%
Dec 09, 2024	1,085.83	1,085.83	1,085.83	1,085.83	0.03%
Dec 08, 2024	1,085.46	1,085.46	1,085.46	1,085.46	0.01%
Dec 07, 2024	1,085.38	1,085.38	1,085.38	1,085.38	0.02%
Dec 04, 2024	1,085.12	1,085.12	1,085.12	1,085.12	0.11%
Dec 03, 2024	1,083.96	1,083.96	1,083.96	1,083.96	0.04%
Dec 02, 2024	1,083.50	1,083.50	1,083.50	1,083.50	0.18%
Dec 01, 2024	1,081.61	1,081.61	1,081.61	1,081.61	0.01%
Nov 30, 2024	1,081.54	1,081.54	1,081.54	1,081.54	0.01%
Nov 29, 2024	1,081.47	1,081.47	1,081.47	1,081.47	0.26%
Nov 27, 2024	1,078.69	1,078.69	1,078.69	1,078.69	-0.01%
Nov 26, 2024	1,078.78	1,078.78	1,078.78	1,078.78	0.02%
Nov 25, 2024	1,078.52	1,078.52	1,078.52	1,078.52	0.01%

Highest: 1,087.14

Lowest: 1,078.52

Difference: 8.62

Average: 1,083.31

Change %: 0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Renta Fija 0-5.	1,082.21	-0.61	-0.06%