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Ubs Duración 0-2 B Fi (126547035)

Madrid

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1,287.51 -0.73 -0.06%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 116.79M

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	1,287.51	1,287.51	1,288.24	1,287.51	-0.06%
Apr 02, 2025	1,288.24	1,288.24	1,288.98	1,288.24	-0.06%
Apr 01, 2025	1,288.98	1,288.98	1,288.98	1,288.98	0.08%
Mar 31, 2025	1,288.01	1,288.01	1,288.01	1,288.01	-0.04%
Mar 30, 2025	1,288.54	1,288.54	1,288.54	1,287.86	0.00%
Mar 29, 2025	1,288.48	1,288.48	1,288.48	1,288.48	0.01%
Mar 28, 2025	1,288.41	1,288.41	1,288.41	1,288.41	0.04%
Mar 27, 2025	1,287.86	1,287.86	1,287.86	1,287.18	0.03%
Mar 26, 2025	1,287.52	1,287.52	1,287.52	1,286.13	0.03%
Mar 25, 2025	1,287.18	1,287.18	1,287.18	1,287.18	0.08%
Mar 20, 2025	1,286.13	1,286.13	1,286.13	1,286.13	0.09%
Mar 19, 2025	1,284.97	1,284.97	1,284.97	1,284.97	0.05%
Mar 18, 2025	1,284.34	1,284.34	1,284.34	1,284.07	0.02%
Mar 17, 2025	1,284.07	1,284.07	1,284.07	1,284.07	-0.01%
Mar 16, 2025	1,284.17	1,284.17	1,284.17	1,284.17	0.01%
Mar 15, 2025	1,284.10	1,284.10	1,284.10	1,284.10	0.01%
Mar 14, 2025	1,284.03	1,284.03	1,284.03	1,284.03	-0.03%
Mar 13, 2025	1,284.48	1,284.48	1,284.48	1,284.48	0.01%
Mar 12, 2025	1,284.32	1,284.32	1,284.32	1,284.32	-0.03%
Mar 11, 2025	1,284.72	1,284.72	1,284.72	1,284.72	-0.10%
Mar 10, 2025	1,286.02	1,286.02	1,286.02	1,286.02	0.07%
Mar 09, 2025	1,285.17	1,285.17	1,285.17	1,285.17	0.01%
Mar 08, 2025	1,285.10	1,285.10	1,285.10	1,285.10	0.01%
Mar 07, 2025	1,285.03	1,285.03	1,285.03	1,285.03	-0.02%
Mar 06, 2025	1,285.22	1,285.22	1,285.22	1,285.22	-0.03%
Mar 05, 2025	1,285.65	1,285.65	1,285.65	1,285.65	-0.35%

Highest: 1,288.98

Lowest: 1,284.03

Difference: 4.95

Average: 1,286.09

Change %: -0.20

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