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

Luxembourg

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86.270 -0.110 -0.13%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.2B

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 %
Dec 19, 2024	86.270	86.270	86.270	86.270	-0.13%
Dec 18, 2024	86.380	86.380	86.380	86.380	-0.40%
Dec 17, 2024	86.730	86.730	86.730	86.730	-0.20%
Dec 16, 2024	86.900	86.900	86.900	86.900	-0.18%
Dec 13, 2024	87.060	87.060	87.060	87.060	-0.48%
Dec 12, 2024	87.480	87.480	87.480	87.480	-0.25%
Dec 11, 2024	87.700	87.700	87.700	87.700	0.07%
Dec 10, 2024	87.640	87.640	87.640	87.640	0.10%
Dec 09, 2024	87.550	87.550	87.550	87.550	0.10%
Dec 06, 2024	87.460	87.460	87.460	87.460	-0.18%
Dec 05, 2024	87.620	87.620	87.620	87.620	0.09%
Dec 04, 2024	87.540	87.540	87.540	87.540	1.47%
Dec 19, 2024	86.270	86.270	86.270	86.270	-0.13%
Dec 18, 2024	86.380	86.380	86.380	86.380	-0.40%
Dec 17, 2024	86.730	86.730	86.730	86.730	-0.20%
Dec 16, 2024	86.900	86.900	86.900	86.900	-0.18%
Dec 13, 2024	87.060	87.060	87.060	87.060	-0.48%
Dec 12, 2024	87.480	87.480	87.480	87.480	-0.25%
Dec 11, 2024	87.700	87.700	87.700	87.700	0.07%
Dec 10, 2024	87.640	87.640	87.640	87.640	0.10%
Dec 09, 2024	87.550	87.550	87.550	87.550	0.10%
Dec 06, 2024	87.460	87.460	87.460	87.460	-0.18%
Dec 05, 2024	87.620	87.620	87.620	87.620	0.09%
Dec 04, 2024	87.540	87.540	87.540	87.540	0.13%
Dec 03, 2024	87.430	87.430	87.430	87.430	-0.05%
Dec 02, 2024	87.470	87.470	87.470	87.470	0.02%
Nov 29, 2024	87.450	87.450	87.450	87.450	0.13%
Nov 27, 2024	87.340	87.340	87.340	87.340	-0.03%
Nov 26, 2024	87.370	87.370	87.370	87.370	0.06%
Nov 25, 2024	87.320	87.320	87.320	87.320	0.13%

Highest: 87.700

Lowest: 86.270

Difference: 1.430

Average: 87.235

Change %: -1.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	86.270	-0.110	-0.13%