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Ubs Corto Plazo B Fi (0P00000IZD)

Madrid

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13.788 +0.002 +0.01%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.82M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0155598032

Asset Class: Bond

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Historical Data
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0P00000IZD Historical Data

Get free historical data for 0P00000IZD fund. You'll find the end of day price of the Ubs Corto Plazo B Fi 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 23, 2025	13.788	13.788	13.788	13.788	0.01%
Jan 21, 2025	13.786	13.786	13.786	13.786	0.01%
Jan 20, 2025	13.784	13.784	13.784	13.784	0.01%
Jan 19, 2025	13.782	13.782	13.782	13.782	0.00%
Jan 18, 2025	13.782	13.782	13.782	13.782	0.00%
Jan 17, 2025	13.781	13.781	13.781	13.781	0.02%
Jan 16, 2025	13.778	13.778	13.778	13.778	0.03%
Jan 15, 2025	13.775	13.775	13.775	13.775	0.04%
Jan 14, 2025	13.770	13.770	13.770	13.770	0.00%
Jan 13, 2025	13.769	13.769	13.769	13.769	0.00%
Jan 09, 2025	13.770	13.770	13.770	13.770	0.01%
Jan 08, 2025	13.769	13.769	13.769	13.769	0.00%
Jan 07, 2025	13.769	13.769	13.769	13.769	-0.01%
Jan 05, 2025	13.770	13.770	13.770	13.770	0.00%
Jan 04, 2025	13.769	13.769	13.769	13.769	0.00%
Jan 03, 2025	13.769	13.769	13.769	13.769	-0.02%
Jan 02, 2025	13.771	13.771	13.771	13.771	0.01%
Dec 31, 2024	13.771	13.771	13.771	13.771	0.00%
Dec 30, 2024	13.771	13.771	13.771	13.771	0.01%
Dec 29, 2024	13.770	13.770	13.770	13.770	0.00%
Dec 28, 2024	13.769	13.769	13.769	13.769	0.00%
Dec 27, 2024	13.769	13.769	13.769	13.769	0.02%

Highest: 13.788

Lowest: 13.769

Difference: 0.019

Average: 13.774

Change %: 0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Corto Plazo FI	13.788	+0.002	+0.01%