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Ubs (lux) Bond Fund - Chf Flexible P-acc (0P00000AUW)

Luxembourg

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2,587.890 +1.230 +0.05%

28/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 438.15M

Type: Fund

Market: Luxembourg

Issuer: UBS Asset Management (Europe) S.A.

ISIN: LU0010001369

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

0P00000AUW Historical Data

Get free historical data for 0P00000AUW fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Chf Flexible P-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 %
Feb 28, 2025	2,587.890	2,587.890	2,587.890	2,587.890	0.05%
Feb 27, 2025	2,586.660	2,586.660	2,586.660	2,586.660	0.15%
Feb 26, 2025	2,582.860	2,582.860	2,582.860	2,582.860	0.09%
Feb 25, 2025	2,580.490	2,580.490	2,580.490	2,580.490	0.09%
Feb 24, 2025	2,578.250	2,578.250	2,578.250	2,578.250	0.15%
Feb 21, 2025	2,574.320	2,574.320	2,574.320	2,574.320	0.04%
Feb 20, 2025	2,573.310	2,573.310	2,573.310	2,573.310	-0.09%
Feb 19, 2025	2,575.590	2,575.590	2,575.590	2,575.590	-0.13%
Feb 18, 2025	2,579.040	2,579.040	2,579.040	2,579.040	-0.08%
Feb 17, 2025	2,581.080	2,581.080	2,581.080	2,581.080	-0.06%
Feb 14, 2025	2,582.690	2,582.690	2,582.690	2,582.690	-0.12%
Feb 13, 2025	2,585.890	2,585.890	2,585.890	2,585.890	0.09%
Feb 12, 2025	2,583.450	2,583.450	2,583.450	2,583.450	-0.21%
Feb 11, 2025	2,589.010	2,589.010	2,589.010	2,589.010	-0.09%
Feb 10, 2025	2,591.270	2,591.270	2,591.270	2,591.270	0.15%
Feb 07, 2025	2,587.390	2,587.390	2,587.390	2,587.390	-0.07%
Feb 06, 2025	2,589.170	2,589.170	2,589.170	2,589.170	0.03%
Feb 05, 2025	2,588.460	2,588.460	2,588.460	2,588.460	0.12%
Feb 04, 2025	2,585.440	2,585.440	2,585.440	2,585.440	-0.09%

Highest: 2,591.270

Lowest: 2,573.310

Difference: 17.960

Average: 2,583.277

Change %: 0.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond Fu.	2,587.890	+1.230	+0.05%