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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-dist (0P00016HW0)

Luxembourg

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87.190 +0.460 +0.53%

10/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240774510

Asset Class: Bond

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0P00016HW0 Historical Data

Get free historical data for 0P00016HW0 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-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 %
Apr 10, 2025	87.190	87.190	87.190	87.190	0.53%
Apr 09, 2025	86.730	86.730	87.200	86.730	-0.54%
Apr 08, 2025	87.200	87.200	87.300	87.200	-0.11%
Apr 07, 2025	87.300	87.300	87.300	87.290	0.01%
Apr 04, 2025	87.290	87.290	87.970	87.290	-0.77%
Apr 03, 2025	87.970	87.970	87.970	87.590	0.43%
Apr 02, 2025	87.590	87.590	87.590	87.590	0.21%
Apr 01, 2025	87.410	87.410	87.480	87.410	-0.08%
Mar 31, 2025	87.480	87.480	87.480	87.390	0.10%
Mar 28, 2025	87.390	87.390	87.400	87.390	-0.01%
Mar 27, 2025	87.400	87.400	87.400	87.310	0.10%
Mar 26, 2025	87.310	87.310	87.310	87.310	-0.01%
Mar 25, 2025	87.320	87.320	87.320	87.320	0.03%
Mar 24, 2025	87.290	87.290	87.290	87.290	-0.06%
Mar 21, 2025	87.340	87.340	87.370	87.340	-0.03%
Mar 20, 2025	87.370	87.370	87.370	87.340	0.03%
Mar 19, 2025	87.340	87.340	87.340	87.230	0.13%
Mar 18, 2025	87.230	87.230	87.250	87.230	-0.02%
Mar 17, 2025	87.250	87.250	87.250	87.250	0.08%
Mar 14, 2025	87.180	87.180	87.180	87.180	-0.07%
Mar 13, 2025	87.240	87.240	87.240	87.240	0.16%
Mar 12, 2025	87.100	87.100	87.100	87.100	-0.15%
Mar 11, 2025	87.230	87.230	87.230	87.230	0.10%

Highest: 87.970

Lowest: 86.730

Difference: 1.240

Average: 87.311

Change %: 0.057

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