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

Switzerland

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133.550 -0.230 -0.17%

31/10 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 573.53M

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 %
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%
Oct 22, 2024	134.220	134.220	134.220	134.220	-0.10%
Oct 21, 2024	134.360	134.360	134.360	134.360	-0.61%
Oct 18, 2024	135.180	135.180	135.180	135.180	0.07%
Oct 17, 2024	135.080	135.080	135.080	135.080	-0.31%
Oct 16, 2024	135.500	135.500	135.500	135.500	0.18%
Oct 15, 2024	135.260	135.260	135.260	135.260	0.43%
Oct 14, 2024	134.680	134.680	134.680	134.680	-0.07%
Oct 11, 2024	134.780	134.780	134.780	134.780	0.02%
Oct 10, 2024	134.750	134.750	134.750	134.750	-0.03%
Oct 09, 2024	134.790	134.790	134.790	134.790	-0.15%
Oct 08, 2024	134.990	134.990	134.990	134.990	0.00%
Oct 07, 2024	134.990	134.990	134.990	134.990	-0.21%

Highest: 135.500

Lowest: 133.550

Difference: 1.950

Average: 134.526

Change %: -1.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	133.550	-0.230	-0.17%