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

Luxembourg

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103.290 -0.090 -0.09%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.17B

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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Date	Price	Open	High	Low	Change %
Nov 13, 2024	103.290	103.290	103.290	103.290	-0.09%
Nov 12, 2024	103.380	103.380	103.380	103.380	0.00%
Nov 08, 2024	103.380	103.380	103.380	103.380	0.01%
Nov 07, 2024	103.370	103.370	103.370	103.370	0.33%
Nov 06, 2024	103.030	103.030	103.030	103.030	0.02%
Nov 05, 2024	103.010	103.010	103.010	103.010	-0.17%
Nov 04, 2024	103.190	103.190	103.190	103.190	-0.09%
Oct 31, 2024	103.280	103.280	103.280	103.280	-0.38%
Oct 30, 2024	103.670	103.670	103.670	103.670	-0.39%
Oct 29, 2024	104.080	104.080	104.080	104.080	-0.07%
Oct 28, 2024	104.150	104.150	104.150	104.150	-0.16%
Oct 25, 2024	104.320	104.320	104.320	104.320	0.01%
Oct 24, 2024	104.310	104.310	104.310	104.310	0.20%
Oct 23, 2024	104.100	104.100	104.100	104.100	-0.29%
Oct 22, 2024	104.400	104.400	104.400	104.400	-0.19%
Oct 21, 2024	104.600	104.600	104.600	104.600	-0.39%
Oct 18, 2024	105.010	105.010	105.010	105.010	0.03%
Oct 17, 2024	104.980	104.980	104.980	104.980	-0.09%
Oct 16, 2024	105.070	105.070	105.070	105.070	0.16%
Oct 15, 2024	104.900	104.900	104.900	104.900	0.28%

Highest: 105.070

Lowest: 103.010

Difference: 2.060

Average: 103.976

Change %: -1.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	103.290	-0.090	-0.09%
	ZAR/KES	7.09	+0.01	+0.19%