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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

Madrid

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13.142 +0.003 +0.02%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.6M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0125104002

Asset Class: Bond

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0P00018BME Historical Data

Get free historical data for 0P00018BME fund. You'll find the end of day price of the Ubs Hybrid And Subordinated Debt 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	13.142	13.142	13.142	13.142	0.02%
Jan 21, 2025	13.139	13.139	13.139	13.139	0.11%
Jan 20, 2025	13.124	13.124	13.124	13.124	-0.07%
Jan 19, 2025	13.134	13.134	13.134	13.134	0.01%
Jan 18, 2025	13.133	13.133	13.133	13.133	0.01%
Jan 17, 2025	13.132	13.132	13.132	13.132	0.03%
Jan 16, 2025	13.127	13.127	13.127	13.127	0.06%
Jan 15, 2025	13.120	13.120	13.120	13.120	0.07%
Jan 14, 2025	13.111	13.111	13.111	13.111	0.05%
Jan 13, 2025	13.104	13.104	13.104	13.104	-0.02%
Jan 12, 2025	13.107	13.107	13.107	13.107	0.01%
Jan 11, 2025	13.106	13.106	13.106	13.106	0.01%
Jan 10, 2025	13.104	13.104	13.104	13.104	0.01%
Jan 09, 2025	13.103	13.103	13.103	13.103	0.02%
Jan 08, 2025	13.100	13.100	13.100	13.100	-0.02%
Jan 07, 2025	13.102	13.102	13.102	13.102	0.07%
Jan 05, 2025	13.093	13.093	13.093	13.093	0.01%
Jan 04, 2025	13.092	13.092	13.092	13.092	0.01%
Jan 03, 2025	13.091	13.091	13.091	13.091	0.02%
Jan 02, 2025	13.089	13.089	13.089	13.089	0.04%
Dec 31, 2024	13.084	13.084	13.084	13.084	0.02%
Dec 30, 2024	13.081	13.081	13.081	13.081	0.01%
Dec 29, 2024	13.080	13.080	13.080	13.080	0.01%
Dec 28, 2024	13.079	13.079	13.079	13.079	0.01%
Dec 27, 2024	13.078	13.078	13.078	13.078	0.02%

Highest: 13.142

Lowest: 13.078

Difference: 0.064

Average: 13.106

Change %: 0.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Hybrid and Sub.	13.142	+0.003	+0.02%