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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-dist (0P0000YXEC)

Luxembourg

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84.810 +0.230 +0.27%

16/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU0891672304

Asset Class: Bond

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0P0000YXEC Historical Data

Get free historical data for 0P0000YXEC fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-dist 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 %
Jan 16, 2025	84.810	84.810	84.810	84.810	0.27%
Jan 15, 2025	84.580	84.580	84.580	84.580	0.59%
Jan 14, 2025	84.080	84.080	84.080	84.080	-0.06%
Jan 13, 2025	84.130	84.130	84.130	84.130	-0.25%
Jan 10, 2025	84.340	84.340	84.340	84.340	-0.46%
Jan 08, 2025	84.730	84.730	84.730	84.730	-0.04%
Jan 07, 2025	84.760	84.760	84.760	84.760	-0.08%
Jan 06, 2025	84.830	84.830	84.830	84.830	-0.02%
Jan 03, 2025	84.850	84.850	84.850	84.850	-0.18%
Jan 02, 2025	85.000	85.000	85.000	85.000	0.20%
Dec 31, 2024	84.830	84.830	84.830	84.830	0.19%
Dec 30, 2024	84.670	84.670	84.670	84.670	0.01%
Dec 27, 2024	84.660	84.660	84.660	84.660	-0.18%
Jan 16, 2025	84.810	84.810	84.810	84.810	0.27%
Jan 15, 2025	84.580	84.580	84.580	84.580	0.59%
Jan 14, 2025	84.080	84.080	84.080	84.080	-0.06%
Jan 13, 2025	84.130	84.130	84.130	84.130	-0.25%
Jan 10, 2025	84.340	84.340	84.340	84.340	-0.46%
Jan 08, 2025	84.730	84.730	84.730	84.730	-0.04%
Jan 07, 2025	84.760	84.760	84.760	84.760	-0.08%
Jan 06, 2025	84.830	84.830	84.830	84.830	-0.02%
Jan 03, 2025	84.850	84.850	84.850	84.850	-0.18%
Jan 02, 2025	85.000	85.000	85.000	85.000	0.20%
Dec 31, 2024	84.830	84.830	84.830	84.830	0.19%
Dec 30, 2024	84.670	84.670	84.670	84.670	0.01%
Dec 27, 2024	84.660	84.660	84.660	84.660	0.01%
Dec 24, 2024	84.650	84.650	84.650	84.650	-0.06%
Dec 23, 2024	84.700	84.700	84.700	84.700	-0.01%
Dec 20, 2024	84.710	84.710	84.710	84.710	-0.07%
Dec 19, 2024	84.770	84.770	84.770	84.770	-0.13%

Highest: 85.000

Lowest: 84.080

Difference: 0.920

Average: 84.646

Change %: -0.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	84.810	+0.230	+0.27%