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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-acc (0P00016HVZ)

Luxembourg

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103.210 +0.280 +0.27%

16/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240774437

Asset Class: Bond

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Holdings

0P00016HVZ Historical Data

Get free historical data for 0P00016HVZ fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-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 %
Jan 16, 2025	103.210	103.210	103.210	103.210	0.27%
Jan 15, 2025	102.930	102.930	102.930	102.930	0.61%
Jan 14, 2025	102.310	102.310	102.310	102.310	-0.07%
Jan 13, 2025	102.380	102.380	102.380	102.380	-0.24%
Jan 10, 2025	102.630	102.630	102.630	102.630	-0.45%
Jan 08, 2025	103.090	103.090	103.090	103.090	-0.04%
Jan 07, 2025	103.130	103.130	103.130	103.130	-0.09%
Jan 06, 2025	103.220	103.220	103.220	103.220	-0.02%
Jan 03, 2025	103.240	103.240	103.240	103.240	-0.16%
Jan 02, 2025	103.410	103.410	103.410	103.410	0.20%
Dec 31, 2024	103.200	103.200	103.200	103.200	0.19%
Dec 30, 2024	103.000	103.000	103.000	103.000	-0.20%
Jan 16, 2025	103.210	103.210	103.210	103.210	0.27%
Jan 15, 2025	102.930	102.930	102.930	102.930	0.61%
Jan 14, 2025	102.310	102.310	102.310	102.310	-0.07%
Jan 13, 2025	102.380	102.380	102.380	102.380	-0.24%
Jan 10, 2025	102.630	102.630	102.630	102.630	-0.45%
Jan 08, 2025	103.090	103.090	103.090	103.090	-0.04%
Jan 07, 2025	103.130	103.130	103.130	103.130	-0.09%
Jan 06, 2025	103.220	103.220	103.220	103.220	-0.02%
Jan 03, 2025	103.240	103.240	103.240	103.240	-0.16%
Jan 02, 2025	103.410	103.410	103.410	103.410	0.20%
Dec 31, 2024	103.200	103.200	103.200	103.200	0.19%
Dec 30, 2024	103.000	103.000	103.000	103.000	0.01%
Dec 27, 2024	102.990	102.990	102.990	102.990	0.02%
Dec 24, 2024	102.970	102.970	102.970	102.970	-0.06%
Dec 23, 2024	103.030	103.030	103.030	103.030	0.00%
Dec 20, 2024	103.030	103.030	103.030	103.030	-0.08%
Dec 19, 2024	103.110	103.110	103.110	103.110	-0.13%
Dec 18, 2024	103.240	103.240	103.240	103.240	-0.41%

Highest: 103.410

Lowest: 102.310

Difference: 1.100

Average: 102.996

Change %: -0.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	103.210	+0.280	+0.27%