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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-acc (0P00016HVZ)

Luxembourg

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104.560 0.000 0%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1240774437

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P00016HVZ Historical Data

Get free historical data for 0P00016HVZ fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	104.560	104.560	104.560	104.560	0.00%
Feb 19, 2025	104.560	104.560	104.560	104.560	-0.03%
Feb 18, 2025	104.590	104.590	104.590	104.590	-0.11%
Feb 14, 2025	104.710	104.710	104.710	104.710	0.28%
Feb 13, 2025	104.420	104.420	104.420	104.420	0.08%
Feb 12, 2025	104.340	104.340	104.340	104.340	-0.35%
Feb 11, 2025	104.710	104.710	104.710	104.710	-0.10%
Feb 10, 2025	104.820	104.820	104.820	104.820	0.08%
Feb 07, 2025	104.740	104.740	104.740	104.740	-0.13%
Feb 06, 2025	104.880	104.880	104.880	104.880	0.15%
Feb 05, 2025	104.720	104.720	104.720	104.720	0.12%
Feb 04, 2025	104.590	104.590	104.590	104.590	0.09%
Feb 03, 2025	104.500	104.500	104.500	104.500	0.23%
Jan 31, 2025	104.260	104.260	104.260	104.260	0.17%
Jan 30, 2025	104.080	104.080	104.080	104.080	0.24%
Jan 29, 2025	103.830	103.830	103.830	103.830	-0.06%
Jan 28, 2025	103.890	103.890	103.890	103.890	0.16%
Jan 27, 2025	103.720	103.720	103.720	103.720	0.16%
Jan 24, 2025	103.550	103.550	103.550	103.550	0.00%
Jan 23, 2025	103.550	103.550	103.550	103.550	0.03%
Jan 22, 2025	103.520	103.520	103.520	103.520	0.03%

Highest: 104.880

Lowest: 103.520

Difference: 1.360

Average: 104.311

Change %: 1.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	104.560	0.000	0%