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

Luxembourg

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85.870 -0.000 0.00%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0891672304

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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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Date	Price	Open	High	Low	Change %
Feb 20, 2025	85.870	85.870	85.870	85.870	0.00%
Feb 19, 2025	85.870	85.870	85.870	85.870	-0.03%
Feb 18, 2025	85.900	85.900	85.900	85.900	-0.13%
Feb 14, 2025	86.010	86.010	86.010	86.010	0.28%
Feb 13, 2025	85.770	85.770	85.770	85.770	0.07%
Feb 12, 2025	85.710	85.710	85.710	85.710	-0.35%
Feb 11, 2025	86.010	86.010	86.010	86.010	-0.10%
Feb 10, 2025	86.100	86.100	86.100	86.100	0.07%
Feb 07, 2025	86.040	86.040	86.040	86.040	-0.13%
Feb 06, 2025	86.150	86.150	86.150	86.150	0.14%
Feb 05, 2025	86.030	86.030	86.030	86.030	0.13%
Feb 04, 2025	85.920	85.920	85.920	85.920	0.08%
Feb 03, 2025	85.850	85.850	85.850	85.850	0.23%
Jan 31, 2025	85.650	85.650	85.650	85.650	0.16%
Jan 30, 2025	85.510	85.510	85.510	85.510	0.25%
Jan 29, 2025	85.300	85.300	85.300	85.300	-0.06%
Jan 28, 2025	85.350	85.350	85.350	85.350	0.15%
Jan 27, 2025	85.220	85.220	85.220	85.220	0.16%
Jan 24, 2025	85.080	85.080	85.080	85.080	0.00%
Jan 23, 2025	85.080	85.080	85.080	85.080	0.02%
Jan 22, 2025	85.060	85.060	85.060	85.060	0.04%

Highest: 86.150

Lowest: 85.060

Difference: 1.090

Average: 85.690

Change %: 0.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	85.870	-0.000	0.00%