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Ubs (lux) Bond Sicav - Global Inflation-linked (usd) P-acc (0P0000M5DF)

Luxembourg

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147.920 +0.250 +0.17%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0455550201

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.53M

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0P0000M5DF Historical Data

Get free historical data for 0P0000M5DF fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Inflation-linked (usd) P-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:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	147.920	147.920	147.920	147.920	0.17%
Feb 04, 2025	147.670	147.670	147.670	147.670	0.02%
Feb 03, 2025	147.640	147.640	147.640	147.640	0.18%
Jan 31, 2025	147.380	147.380	147.380	147.380	0.37%
Jan 30, 2025	146.840	146.840	146.840	146.840	0.16%
Jan 29, 2025	146.610	146.610	146.610	146.610	-0.05%
Jan 28, 2025	146.680	146.680	146.680	146.680	0.12%
Jan 27, 2025	146.510	146.510	146.510	146.510	0.18%
Jan 24, 2025	146.250	146.250	146.250	146.250	0.04%
Jan 23, 2025	146.190	146.190	146.190	146.190	0.10%
Jan 22, 2025	146.050	146.050	146.050	146.050	-0.02%
Jan 21, 2025	146.080	146.080	146.080	146.080	0.13%
Jan 17, 2025	145.890	145.890	145.890	145.890	0.01%
Jan 16, 2025	145.880	145.880	145.880	145.880	0.20%
Jan 15, 2025	145.590	145.590	145.590	145.590	0.68%
Jan 14, 2025	144.610	144.610	144.610	144.610	0.01%
Jan 13, 2025	144.600	144.600	144.600	144.600	-0.08%
Jan 10, 2025	144.720	144.720	144.720	144.720	-0.38%
Jan 08, 2025	145.270	145.270	145.270	145.270	0.03%
Jan 07, 2025	145.220	145.220	145.220	145.220	-0.12%

Highest: 147.920

Lowest: 144.600

Difference: 3.320

Average: 146.180

Change %: 1.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	147.920	+0.250	+0.17%