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Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-b-acc (0P0000PXFV)

Switzerland

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133.050 +0.200 +0.15%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 632.98M

Type: Fund

Market: Switzerland

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

ISIN: LU0390864253

Asset Class: Bond

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0P0000PXFV Historical Data

Get free historical data for 0P0000PXFV fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-b-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	133.050	133.050	133.050	133.050	0.15%
Dec 19, 2024	132.850	132.850	132.850	132.850	-0.47%
Dec 18, 2024	133.480	133.480	133.480	133.480	-0.46%
Dec 17, 2024	134.100	134.100	134.100	134.100	-0.01%
Dec 16, 2024	134.120	134.120	134.120	134.120	0.04%
Dec 13, 2024	134.070	134.070	134.070	134.070	-0.33%
Dec 12, 2024	134.510	134.510	134.510	134.510	-0.33%
Dec 11, 2024	134.950	134.950	134.950	134.950	-0.14%
Dec 10, 2024	135.140	135.140	135.140	135.140	-0.07%
Dec 09, 2024	135.230	135.230	135.230	135.230	-0.10%
Dec 06, 2024	135.370	135.370	135.370	135.370	0.14%
Dec 05, 2024	135.180	135.180	135.180	135.180	-0.01%
Dec 04, 2024	135.200	135.200	135.200	135.200	0.29%
Dec 03, 2024	134.810	134.810	134.810	134.810	-0.13%
Dec 02, 2024	134.990	134.990	134.990	134.990	0.13%
Nov 29, 2024	134.820	134.820	134.820	134.820	0.39%
Nov 27, 2024	134.290	134.290	134.290	134.290	0.17%
Nov 26, 2024	134.060	134.060	134.060	134.060	-0.15%
Nov 25, 2024	134.260	134.260	134.260	134.260	0.70%

Highest: 135.370

Lowest: 132.850

Difference: 2.520

Average: 134.446

Change %: -0.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	133.050	+0.200	+0.15%