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Ubs (lux) Bond Fund - Chf Flexible P-acc (0P00000AUW)

Luxembourg

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2,580.150 +2.570 +0.10%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 435.62M

Type: Fund

Market: Luxembourg

Issuer: UBS Asset Management (Europe) S.A.

ISIN: LU0010001369

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000AUW Historical Data

Get free historical data for 0P00000AUW fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Chf Flexible P-acc 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 30, 2025	2,580.150	2,580.150	2,580.150	2,580.150	0.10%
Jan 29, 2025	2,577.580	2,577.580	2,577.580	2,577.580	0.05%
Jan 28, 2025	2,576.340	2,576.340	2,576.340	2,576.340	0.03%
Jan 27, 2025	2,575.580	2,575.580	2,575.580	2,575.580	0.03%
Jan 24, 2025	2,574.710	2,574.710	2,574.710	2,574.710	-0.14%
Jan 23, 2025	2,578.290	2,578.290	2,578.290	2,578.290	-0.12%
Jan 22, 2025	2,581.370	2,581.370	2,581.370	2,581.370	-0.05%
Jan 21, 2025	2,582.580	2,582.580	2,582.580	2,582.580	-0.01%
Jan 20, 2025	2,582.730	2,582.730	2,582.730	2,582.730	0.05%
Jan 17, 2025	2,581.550	2,581.550	2,581.550	2,581.550	0.11%
Jan 16, 2025	2,578.780	2,578.780	2,578.780	2,578.780	0.02%
Jan 15, 2025	2,578.310	2,578.310	2,578.310	2,578.310	0.28%
Jan 14, 2025	2,571.130	2,571.130	2,571.130	2,571.130	-0.03%
Jan 13, 2025	2,571.800	2,571.800	2,571.800	2,571.800	-0.17%
Jan 10, 2025	2,576.210	2,576.210	2,576.210	2,576.210	-0.13%
Jan 09, 2025	2,579.530	2,579.530	2,579.530	2,579.530	-0.03%
Jan 08, 2025	2,580.200	2,580.200	2,580.200	2,580.200	-0.02%
Jan 07, 2025	2,580.720	2,580.720	2,580.720	2,580.720	-0.11%
Jan 06, 2025	2,583.550	2,583.550	2,583.550	2,583.550	-0.34%
Jan 03, 2025	2,592.370	2,592.370	2,592.370	2,592.370	-0.04%
Jan 02, 2025	2,593.460	2,593.460	2,593.460	2,593.460	0.01%

Highest: 2,593.460

Lowest: 2,571.130

Difference: 22.330

Average: 2,579.854

Change %: -0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond Fu.	2,580.150	+2.570	+0.10%