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

Luxembourg

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86.420 -0.070 -0.08%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.18B

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 %
Nov 13, 2024	86.420	86.420	86.420	86.420	-0.08%
Nov 12, 2024	86.490	86.490	86.490	86.490	-0.01%
Nov 08, 2024	86.500	86.500	86.500	86.500	0.01%
Nov 07, 2024	86.490	86.490	86.490	86.490	0.34%
Nov 06, 2024	86.200	86.200	86.200	86.200	0.02%
Nov 05, 2024	86.180	86.180	86.180	86.180	-0.17%
Nov 04, 2024	86.330	86.330	86.330	86.330	-0.09%
Oct 31, 2024	86.410	86.410	86.410	86.410	-0.37%
Oct 30, 2024	86.730	86.730	86.730	86.730	-0.40%
Oct 29, 2024	87.080	87.080	87.080	87.080	-0.06%
Oct 28, 2024	87.130	87.130	87.130	87.130	-0.17%
Oct 25, 2024	87.280	87.280	87.280	87.280	0.01%
Oct 24, 2024	87.270	87.270	87.270	87.270	0.20%
Oct 23, 2024	87.100	87.100	87.100	87.100	-0.29%
Oct 22, 2024	87.350	87.350	87.350	87.350	-0.19%
Oct 21, 2024	87.520	87.520	87.520	87.520	-0.38%
Oct 18, 2024	87.850	87.850	87.850	87.850	0.02%
Oct 17, 2024	87.830	87.830	87.830	87.830	-0.09%
Oct 16, 2024	87.910	87.910	87.910	87.910	0.16%
Oct 15, 2024	87.770	87.770	87.770	87.770	0.29%
Oct 14, 2024	87.520	87.520	87.520	87.520	-0.09%

Highest: 87.910

Lowest: 86.180

Difference: 1.730

Average: 87.017

Change %: -1.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	86.420	-0.070	-0.08%