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

Luxembourg

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84.910 -0.060 -0.07%

14/11 - 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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Date	Price	Open	High	Low	Change %
Nov 14, 2024	84.910	84.910	84.910	84.910	-0.07%
Nov 13, 2024	84.970	84.970	84.970	84.970	-0.08%
Nov 12, 2024	85.040	85.040	85.040	85.040	-0.01%
Nov 08, 2024	85.050	85.050	85.050	85.050	0.00%
Nov 07, 2024	85.050	85.050	85.050	85.050	0.34%
Nov 06, 2024	84.760	84.760	84.760	84.760	0.01%
Nov 05, 2024	84.750	84.750	84.750	84.750	-0.18%
Nov 04, 2024	84.900	84.900	84.900	84.900	-0.09%
Oct 31, 2024	84.980	84.980	84.980	84.980	-0.38%
Oct 30, 2024	85.300	85.300	85.300	85.300	-0.40%
Oct 29, 2024	85.640	85.640	85.640	85.640	-0.07%
Oct 28, 2024	85.700	85.700	85.700	85.700	-0.17%
Oct 25, 2024	85.850	85.850	85.850	85.850	0.01%
Oct 24, 2024	85.840	85.840	85.840	85.840	0.20%
Oct 23, 2024	85.670	85.670	85.670	85.670	-0.28%
Oct 22, 2024	85.910	85.910	85.910	85.910	-0.20%
Oct 21, 2024	86.080	86.080	86.080	86.080	-0.39%
Oct 18, 2024	86.420	86.420	86.420	86.420	0.03%
Oct 17, 2024	86.390	86.390	86.390	86.390	-0.09%
Oct 16, 2024	86.470	86.470	86.470	86.470	0.15%
Oct 15, 2024	86.340	86.340	86.340	86.340	0.28%

Highest: 86.470

Lowest: 84.750

Difference: 1.720

Average: 85.525

Change %: -1.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	84.910	-0.060	-0.07%