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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-dist (0P00016HW0)

Luxembourg

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86.580 +0.260 +0.30%

21/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1240774510

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00016HW0 Historical Data

Get free historical data for 0P00016HW0 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-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 %
Jan 21, 2025	86.580	86.580	86.580	86.580	0.30%
Jan 17, 2025	86.320	86.320	86.320	86.320	-0.03%
Jan 16, 2025	86.350	86.350	86.350	86.350	0.27%
Jan 15, 2025	86.120	86.120	86.120	86.120	0.61%
Jan 14, 2025	85.600	85.600	85.600	85.600	-0.06%
Jan 13, 2025	85.650	85.650	85.650	85.650	-0.70%
Jan 08, 2025	86.250	86.250	86.250	86.250	-0.03%
Jan 07, 2025	86.280	86.280	86.280	86.280	-0.09%
Jan 06, 2025	86.360	86.360	86.360	86.360	-0.01%
Jan 03, 2025	86.370	86.370	86.370	86.370	-0.17%
Jan 02, 2025	86.520	86.520	86.520	86.520	0.21%
Dec 31, 2024	86.340	86.340	86.340	86.340	0.19%
Dec 30, 2024	86.180	86.180	86.180	86.180	0.01%
Dec 27, 2024	86.170	86.170	86.170	86.170	-0.47%
Jan 21, 2025	86.580	86.580	86.580	86.580	0.30%
Jan 17, 2025	86.320	86.320	86.320	86.320	-0.03%
Jan 16, 2025	86.350	86.350	86.350	86.350	0.27%
Jan 15, 2025	86.120	86.120	86.120	86.120	0.61%
Jan 14, 2025	85.600	85.600	85.600	85.600	-0.06%
Jan 13, 2025	85.650	85.650	85.650	85.650	-0.70%
Jan 08, 2025	86.250	86.250	86.250	86.250	-0.03%
Jan 07, 2025	86.280	86.280	86.280	86.280	-0.09%
Jan 06, 2025	86.360	86.360	86.360	86.360	-0.01%
Jan 03, 2025	86.370	86.370	86.370	86.370	-0.17%
Jan 02, 2025	86.520	86.520	86.520	86.520	0.21%
Dec 31, 2024	86.340	86.340	86.340	86.340	0.19%
Dec 30, 2024	86.180	86.180	86.180	86.180	0.01%
Dec 27, 2024	86.170	86.170	86.170	86.170	0.02%
Dec 24, 2024	86.150	86.150	86.150	86.150	-0.06%
Dec 23, 2024	86.200	86.200	86.200	86.200	0.00%

Highest: 86.580

Lowest: 85.600

Difference: 0.980

Average: 86.218

Change %: 0.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	86.580	+0.260	+0.30%