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Global Bonds Chf F-ukdist (0P00018Z3N)

Luxembourg

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82.790 +0.080 +0.10%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1303886714

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.42M

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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 %
Nov 21, 2024	82.790	82.790	82.790	82.790	0.10%
Nov 20, 2024	82.710	82.710	82.710	82.710	-0.21%
Nov 19, 2024	82.880	82.880	82.880	82.880	0.17%
Nov 18, 2024	82.740	82.740	82.740	82.740	0.05%
Nov 15, 2024	82.700	82.700	82.700	82.700	0.01%
Nov 14, 2024	82.690	82.690	82.690	82.690	-0.11%
Nov 13, 2024	82.780	82.780	82.780	82.780	-0.10%
Nov 12, 2024	82.860	82.860	82.860	82.860	-0.23%
Nov 11, 2024	83.050	83.050	83.050	83.050	-0.24%
Nov 08, 2024	83.250	83.250	83.250	83.250	0.05%
Nov 07, 2024	83.210	83.210	83.210	83.210	0.40%
Nov 06, 2024	82.880	82.880	82.880	82.880	-0.31%
Nov 05, 2024	83.140	83.140	83.140	83.140	-0.05%
Nov 04, 2024	83.180	83.180	83.180	83.180	0.13%
Oct 31, 2024	83.070	83.070	83.070	83.070	-0.14%
Oct 30, 2024	83.190	83.190	83.190	83.190	0.01%
Oct 29, 2024	83.180	83.180	83.180	83.180	-0.07%
Oct 28, 2024	83.240	83.240	83.240	83.240	-0.17%
Oct 25, 2024	83.380	83.380	83.380	83.380	0.05%
Oct 24, 2024	83.340	83.340	83.340	83.340	0.12%
Oct 23, 2024	83.240	83.240	83.240	83.240	-0.35%

Highest: 83.380

Lowest: 82.690

Difference: 0.690

Average: 83.024

Change %: -0.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Soluti.	82.790	+0.080	+0.10%