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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-acc (0P0000YXEB)

Luxembourg

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102.160 +0.070 +0.07%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0891672213

Asset Class: Bond

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0P0000YXEB Historical Data

Get free historical data for 0P0000YXEB fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) 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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	102.160	102.160	102.160	102.160	0.07%
Feb 12, 2025	102.090	102.090	102.090	102.090	-0.34%
Feb 11, 2025	102.440	102.440	102.440	102.440	-0.12%
Feb 10, 2025	102.560	102.560	102.560	102.560	0.07%
Feb 07, 2025	102.490	102.490	102.490	102.490	-0.13%
Feb 06, 2025	102.620	102.620	102.620	102.620	0.15%
Feb 05, 2025	102.470	102.470	102.470	102.470	0.13%
Feb 04, 2025	102.340	102.340	102.340	102.340	0.08%
Feb 03, 2025	102.260	102.260	102.260	102.260	0.24%
Jan 31, 2025	102.020	102.020	102.020	102.020	0.17%
Jan 30, 2025	101.850	101.850	101.850	101.850	0.24%
Jan 29, 2025	101.610	101.610	101.610	101.610	-0.05%
Jan 28, 2025	101.660	101.660	101.660	101.660	0.15%
Jan 27, 2025	101.510	101.510	101.510	101.510	0.17%
Jan 24, 2025	101.340	101.340	101.340	101.340	0.00%
Jan 23, 2025	101.340	101.340	101.340	101.340	0.03%
Jan 22, 2025	101.310	101.310	101.310	101.310	0.03%
Jan 21, 2025	101.280	101.280	101.280	101.280	0.30%
Jan 17, 2025	100.980	100.980	100.980	100.980	-0.04%

Highest: 102.620

Lowest: 100.980

Difference: 1.640

Average: 101.912

Change %: 1.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	102.160	+0.070	+0.07%