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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-acc (0P00016HVZ)

Luxembourg

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103.860 -0.200 -0.19%

16/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240774437

Asset Class: Bond

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0P00016HVZ Historical Data

Get free historical data for 0P00016HVZ fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-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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Download Data

Date	Price	Open	High	Low	Change %
Dec 16, 2024	103.860	103.860	103.860	103.860	-0.19%
Dec 13, 2024	104.060	104.060	104.060	104.060	-0.49%
Dec 12, 2024	104.570	104.570	104.570	104.570	-0.24%
Dec 11, 2024	104.820	104.820	104.820	104.820	0.06%
Dec 10, 2024	104.760	104.760	104.760	104.760	0.11%
Dec 09, 2024	104.640	104.640	104.640	104.640	0.11%
Dec 06, 2024	104.530	104.530	104.530	104.530	-0.19%
Dec 05, 2024	104.730	104.730	104.730	104.730	0.10%
Dec 04, 2024	104.630	104.630	104.630	104.630	0.12%
Dec 03, 2024	104.500	104.500	104.500	104.500	-0.05%
Dec 02, 2024	104.550	104.550	104.550	104.550	0.03%
Nov 29, 2024	104.520	104.520	104.520	104.520	0.11%
Nov 27, 2024	104.400	104.400	104.400	104.400	-0.03%
Nov 26, 2024	104.430	104.430	104.430	104.430	0.06%
Nov 25, 2024	104.370	104.370	104.370	104.370	0.12%
Nov 22, 2024	104.240	104.240	104.240	104.240	0.39%
Nov 21, 2024	103.830	103.830	103.830	103.830	0.06%
Nov 20, 2024	103.770	103.770	103.770	103.770	-0.01%
Nov 19, 2024	103.780	103.780	103.780	103.780	0.26%
Nov 18, 2024	103.510	103.510	103.510	103.510	0.15%

Highest: 104.820

Lowest: 103.510

Difference: 1.310

Average: 104.325

Change %: 0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	103.860	-0.200	-0.19%