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Ubs Duración 0-2 B Fi (126547035)

Madrid

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1,280.96 -0.36 -0.03%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.73M

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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	1,280.96	1,280.96	1,280.96	1,280.96	-0.03%
Dec 22, 2024	1,281.31	1,281.31	1,281.31	1,281.31	0.01%
Dec 21, 2024	1,281.24	1,281.24	1,281.24	1,281.24	0.01%
Dec 20, 2024	1,281.17	1,281.17	1,281.17	1,281.17	-0.00%
Dec 19, 2024	1,281.20	1,281.20	1,281.20	1,281.20	-0.05%
Dec 18, 2024	1,281.86	1,281.86	1,281.86	1,281.86	0.03%
Dec 17, 2024	1,281.47	1,281.47	1,281.47	1,281.47	-0.00%
Dec 16, 2024	1,281.50	1,281.50	1,281.50	1,281.50	0.02%
Dec 15, 2024	1,281.20	1,281.20	1,281.20	1,281.20	0.01%
Dec 14, 2024	1,281.13	1,281.13	1,281.13	1,281.13	0.01%
Dec 13, 2024	1,281.06	1,281.06	1,281.06	1,281.06	-0.09%
Dec 12, 2024	1,282.26	1,282.26	1,282.26	1,282.26	-0.07%
Dec 11, 2024	1,283.13	1,283.13	1,283.13	1,283.13	0.05%
Dec 10, 2024	1,282.51	1,282.51	1,282.51	1,282.51	0.05%
Dec 09, 2024	1,281.88	1,281.88	1,281.88	1,281.88	0.03%
Dec 08, 2024	1,281.47	1,281.47	1,281.47	1,281.47	0.01%
Dec 07, 2024	1,281.40	1,281.40	1,281.40	1,281.40	-0.01%
Dec 04, 2024	1,281.56	1,281.56	1,281.56	1,281.56	0.05%
Dec 03, 2024	1,280.95	1,280.95	1,280.95	1,280.95	0.00%
Dec 02, 2024	1,280.90	1,280.90	1,280.90	1,280.90	0.10%
Dec 01, 2024	1,279.61	1,279.61	1,279.61	1,279.61	0.01%
Nov 30, 2024	1,279.54	1,279.54	1,279.54	1,279.54	0.01%
Nov 29, 2024	1,279.47	1,279.47	1,279.47	1,279.47	0.15%
Nov 27, 2024	1,277.61	1,277.61	1,277.61	1,277.61	-0.02%
Nov 26, 2024	1,277.92	1,277.92	1,277.92	1,277.92	-0.00%
Nov 25, 2024	1,277.97	1,277.97	1,277.97	1,277.97	-0.02%

Highest: 1,283.13

Lowest: 1,277.61

Difference: 5.52

Average: 1,280.86

Change %: 0.21

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