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

Switzerland

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133.260 -0.060 -0.05%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 567.22M

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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	133.260	133.260	133.260	133.260	-0.05%
Nov 20, 2024	133.320	133.320	133.320	133.320	-0.19%
Nov 19, 2024	133.580	133.580	133.580	133.580	0.11%
Nov 18, 2024	133.430	133.430	133.430	133.430	0.11%
Nov 15, 2024	133.290	133.290	133.290	133.290	-0.07%
Nov 14, 2024	133.380	133.380	133.380	133.380	0.03%
Nov 13, 2024	133.340	133.340	133.340	133.340	-0.19%
Nov 12, 2024	133.600	133.600	133.600	133.600	-0.48%
Nov 08, 2024	134.250	134.250	134.250	134.250	0.25%
Nov 07, 2024	133.920	133.920	133.920	133.920	0.48%
Nov 06, 2024	133.280	133.280	133.280	133.280	-0.37%
Nov 05, 2024	133.770	133.770	133.770	133.770	0.12%
Nov 04, 2024	133.610	133.610	133.610	133.610	0.04%
Oct 31, 2024	133.550	133.550	133.550	133.550	-0.17%
Oct 30, 2024	133.780	133.780	133.780	133.780	-0.07%
Oct 29, 2024	133.880	133.880	133.880	133.880	-0.01%
Oct 28, 2024	133.900	133.900	133.900	133.900	-0.11%
Oct 25, 2024	134.050	134.050	134.050	134.050	-0.16%
Oct 24, 2024	134.270	134.270	134.270	134.270	0.21%
Oct 23, 2024	133.990	133.990	133.990	133.990	-0.17%

Highest: 134.270

Lowest: 133.260

Difference: 1.010

Average: 133.673

Change %: -0.715

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	133.260	-0.060	-0.05%
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SunAmerica Series.	16.510	+0.110	+0.67%