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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

Madrid

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13.202 +0.004 +0.03%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.71M

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 %
Feb 26, 2025	13.202	13.202	13.202	13.202	0.03%
Feb 25, 2025	13.198	13.198	13.198	13.198	-0.01%
Feb 24, 2025	13.200	13.200	13.200	13.200	0.01%
Feb 23, 2025	13.199	13.199	13.199	13.199	0.01%
Feb 22, 2025	13.197	13.197	13.197	13.197	0.01%
Feb 21, 2025	13.196	13.196	13.196	13.196	0.02%
Feb 20, 2025	13.194	13.194	13.194	13.194	0.00%
Feb 19, 2025	13.194	13.194	13.194	13.194	0.01%
Feb 18, 2025	13.193	13.193	13.193	13.193	0.02%
Feb 17, 2025	13.191	13.191	13.191	13.191	0.00%
Feb 16, 2025	13.191	13.191	13.191	13.191	0.01%
Feb 15, 2025	13.189	13.189	13.189	13.189	0.01%
Feb 14, 2025	13.188	13.188	13.188	13.188	0.04%
Feb 13, 2025	13.183	13.183	13.183	13.183	0.01%
Feb 12, 2025	13.181	13.181	13.181	13.181	-0.01%
Feb 11, 2025	13.183	13.183	13.183	13.183	0.00%
Feb 10, 2025	13.182	13.182	13.182	13.182	0.01%
Feb 09, 2025	13.181	13.181	13.181	13.181	0.01%
Feb 08, 2025	13.179	13.179	13.179	13.179	0.01%
Feb 07, 2025	13.178	13.178	13.178	13.178	0.01%
Feb 06, 2025	13.178	13.178	13.178	13.178	0.03%
Feb 05, 2025	13.173	13.173	13.173	13.173	0.06%
Feb 04, 2025	13.165	13.165	13.165	13.165	0.03%
Feb 03, 2025	13.161	13.161	13.161	13.161	-0.04%
Feb 02, 2025	13.167	13.167	13.167	13.167	0.01%
Feb 01, 2025	13.165	13.165	13.165	13.165	0.01%
Jan 31, 2025	13.164	13.164	13.164	13.164	0.03%
Jan 30, 2025	13.161	13.161	13.161	13.161	0.05%
Jan 29, 2025	13.155	13.155	13.155	13.155	0.02%
Jan 28, 2025	13.152	13.152	13.152	13.152	0.04%
Jan 27, 2025	13.147	13.147	13.147	13.147	0.00%

Highest: 13.202

Lowest: 13.147

Difference: 0.055

Average: 13.180

Change %: 0.416

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Recent Quotes

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