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Global Bonds Chf F-ukdist (0P00018Z3N)

Luxembourg

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81.960 -0.310 -0.38%

19/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1303886714

Asset Class: Bond

Morningstar Rating:
Total Assets: 349.71M

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0P00018Z3N Historical Data

Get free historical data for 0P00018Z3N fund. You'll find the end of day price of the Global Bonds Chf F-ukdist 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 %
Dec 19, 2024	81.960	81.960	81.960	81.960	-0.38%
Dec 18, 2024	82.270	82.270	82.270	82.270	-0.32%
Dec 17, 2024	82.530	82.530	82.530	82.530	0.00%
Dec 16, 2024	82.530	82.530	82.530	82.530	0.05%
Dec 13, 2024	82.490	82.490	82.490	82.490	-0.05%
Dec 12, 2024	82.530	82.530	82.530	82.530	-0.84%
Dec 11, 2024	83.230	83.230	83.230	83.230	-0.06%
Dec 10, 2024	83.280	83.280	83.280	83.280	-0.08%
Dec 09, 2024	83.350	83.350	83.350	83.350	-0.24%
Dec 06, 2024	83.550	83.550	83.550	83.550	0.11%
Dec 05, 2024	83.460	83.460	83.460	83.460	-0.13%
Dec 04, 2024	83.570	83.570	83.570	83.570	-0.10%
Dec 03, 2024	83.650	83.650	83.650	83.650	-0.01%
Dec 02, 2024	83.660	83.660	83.660	83.660	0.31%
Nov 29, 2024	83.400	83.400	83.400	83.400	0.32%
Nov 28, 2024	83.130	83.130	83.130	83.130	0.01%
Nov 27, 2024	83.120	83.120	83.120	83.120	0.17%
Nov 26, 2024	82.980	82.980	82.980	82.980	0.04%
Nov 25, 2024	82.950	82.950	82.950	82.950	0.19%

Highest: 83.660

Lowest: 81.960

Difference: 1.700

Average: 83.034

Change %: -1.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Soluti.	81.960	-0.310	-0.38%