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Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-acc (0P0000MR33)

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139.800 +0.120    +0.09%
20/02 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0390864410 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 633.95M
UBS Lux Bond SICAV - Global Corporates USD CHF hed 139.800 +0.120 +0.09%

0P0000MR33 Historical Data

 
Get free historical data for 0P0000MR33 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-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.
Time Frame:
01/23/2025 - 02/23/2025
 
Date Price Open High Low Change %
Feb 20, 2025 139.800 139.800 139.800 139.800 0.09%
Feb 19, 2025 139.680 139.680 139.680 139.680 0.01%
Feb 18, 2025 139.670 139.670 139.670 139.670 -0.27%
Feb 14, 2025 140.050 140.050 140.050 140.050 0.21%
Feb 13, 2025 139.750 139.750 139.750 139.750 0.51%
Feb 12, 2025 139.040 139.040 139.040 139.040 -0.39%
Feb 11, 2025 139.580 139.580 139.580 139.580 -0.20%
Feb 10, 2025 139.860 139.860 139.860 139.860 0.01%
Feb 07, 2025 139.850 139.850 139.850 139.850 -0.25%
Feb 06, 2025 140.200 140.200 140.200 140.200 -0.05%
Feb 05, 2025 140.270 140.270 140.270 140.270 0.43%
Feb 04, 2025 139.670 139.670 139.670 139.670 0.13%
Feb 03, 2025 139.490 139.490 139.490 139.490 0.08%
Jan 31, 2025 139.380 139.380 139.380 139.380 -0.01%
Jan 30, 2025 139.390 139.390 139.390 139.390 0.20%
Jan 29, 2025 139.110 139.110 139.110 139.110 -0.04%
Jan 28, 2025 139.170 139.170 139.170 139.170 -0.01%
Jan 27, 2025 139.190 139.190 139.190 139.190 0.34%
Jan 24, 2025 138.720 138.720 138.720 138.720 0.10%
Jan 23, 2025 138.580 138.580 138.580 138.580 -0.18%
Highest: 140.270 Lowest: 138.580 Difference: 1.690 Average: 139.523 Change %: 0.699
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