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Ubs Duración 0-2 B Fi (126547035)

Madrid

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1,282.24 -0.10 -0.01%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 114.8M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0126547035

Asset Class: Bond

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126547035 Historical Data

Get free historical data for 126547035 fund. You'll find the end of day price of the Ubs Duración 0-2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	1,282.24	1,282.24	1,282.24	1,282.24	-0.01%
Jan 21, 2025	1,282.34	1,282.34	1,282.34	1,282.34	0.06%
Jan 20, 2025	1,281.60	1,281.60	1,281.60	1,281.60	-0.05%
Jan 19, 2025	1,282.30	1,282.30	1,282.30	1,282.30	0.01%
Jan 18, 2025	1,282.23	1,282.23	1,282.23	1,282.23	0.01%
Jan 17, 2025	1,282.16	1,282.16	1,282.16	1,282.16	0.02%
Jan 16, 2025	1,281.87	1,281.87	1,281.87	1,281.87	0.07%
Jan 15, 2025	1,281.02	1,281.02	1,281.02	1,281.02	0.15%
Jan 14, 2025	1,279.12	1,279.12	1,279.12	1,279.12	-0.03%
Jan 13, 2025	1,279.57	1,279.57	1,279.57	1,279.57	-0.03%
Jan 12, 2025	1,279.93	1,279.93	1,279.93	1,279.93	0.01%
Jan 11, 2025	1,279.86	1,279.86	1,279.86	1,279.86	0.01%
Jan 10, 2025	1,279.79	1,279.79	1,279.79	1,279.79	-0.08%
Jan 09, 2025	1,280.81	1,280.81	1,280.81	1,280.81	-0.01%
Jan 08, 2025	1,280.90	1,280.90	1,280.90	1,280.90	-0.02%
Jan 07, 2025	1,281.12	1,281.12	1,281.12	1,281.12	-0.06%
Jan 05, 2025	1,281.88	1,281.88	1,281.88	1,281.88	0.01%
Jan 04, 2025	1,281.82	1,281.82	1,281.82	1,281.82	0.01%
Jan 03, 2025	1,281.75	1,281.75	1,281.75	1,281.75	-0.09%
Jan 02, 2025	1,282.89	1,282.89	1,282.89	1,282.89	0.03%
Dec 31, 2024	1,282.46	1,282.46	1,282.46	1,282.46	0.04%
Dec 30, 2024	1,281.95	1,281.95	1,281.95	1,281.95	0.07%
Dec 29, 2024	1,281.09	1,281.09	1,281.09	1,281.09	0.01%
Dec 28, 2024	1,281.03	1,281.03	1,281.03	1,281.03	0.01%
Dec 27, 2024	1,280.96	1,280.96	1,280.96	1,280.96	-0.02%

Highest: 1,282.89

Lowest: 1,279.12

Difference: 3.77

Average: 1,281.31

Change %: 0.08

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