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Mesina-rentenfonds-ubs (d) (0P000026AH)

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Mesina-Rentenfonds-UBS (D) historical data, for real-time data please try another search

64.790 +4.510 +7.48%

31/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 48M

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0009797126

Asset Class: Bond

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0P000026AH Historical Data

Get free historical data for 0P000026AH fund. You'll find the end of day price of the Mesina-rentenfonds-ubs (d) 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 %
May 31, 2023	64.790	64.790	64.790	64.790	7.48%
May 30, 2023	60.280	60.280	60.280	60.280	0.00%
May 26, 2023	60.280	60.280	60.280	60.280	0.00%
May 25, 2023	60.280	60.280	60.280	60.280	-0.02%
May 24, 2023	60.290	60.290	60.290	60.290	0.00%
May 23, 2023	60.290	60.290	60.290	60.290	0.00%
May 22, 2023	60.290	60.290	60.290	60.290	-0.02%
May 19, 2023	60.300	60.300	60.300	60.300	0.00%
May 17, 2023	60.300	60.300	60.300	60.300	0.00%
May 16, 2023	60.300	60.300	60.300	60.300	-0.02%
May 15, 2023	60.310	60.310	60.310	60.310	0.00%
May 12, 2023	60.310	60.310	60.310	60.310	0.00%
May 11, 2023	60.310	60.310	60.310	60.310	2.17%
May 10, 2023	59.030	59.030	59.030	59.030	0.17%
May 09, 2023	58.930	58.930	58.930	58.930	-0.02%
May 08, 2023	58.940	58.940	58.940	58.940	-0.05%
May 05, 2023	58.970	58.970	58.970	58.970	-0.15%
May 04, 2023	59.060	59.060	59.060	59.060	0.22%
May 03, 2023	58.930	58.930	58.930	58.930	0.02%
May 02, 2023	58.920	58.920	58.920	58.920	0.10%
Apr 28, 2023	58.860	58.860	58.860	58.860	0.31%
Apr 27, 2023	58.680	58.680	58.680	58.680	-0.07%
Apr 26, 2023	58.720	58.720	58.720	58.720	0.07%
Apr 25, 2023	58.680	58.680	58.680	58.680	0.20%
Apr 24, 2023	58.560	58.560	58.560	58.560	-0.05%
Apr 21, 2023	58.590	58.590	58.590	58.590	-0.05%
Apr 20, 2023	58.620	58.620	58.620	58.620	0.14%
Apr 19, 2023	58.540	58.540	58.540	58.540	-0.19%
Apr 18, 2023	58.650	58.650	58.650	58.650	0.03%
Apr 17, 2023	58.630	58.630	58.630	58.630	-9.51%

Highest: 64.790

Lowest: 58.540

Difference: 6.250

Average: 59.588

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mesina-Rentenfond.	64.790	+4.510	+7.48%