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Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-acc (0P0000MR33)

Switzerland

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138.830 -0.130 -0.09%

22/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 620.95M

Type: Fund

Market: Switzerland

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

ISIN: LU0390864410

Asset Class: Bond

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0P0000MR33 Historical Data

Get free historical data for 0P0000MR33 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-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 22, 2025	138.830	138.830	138.830	138.830	-0.09%
Jan 21, 2025	138.960	138.960	138.960	138.960	0.29%
Jan 17, 2025	138.560	138.560	138.560	138.560	0.05%
Jan 16, 2025	138.490	138.490	138.490	138.490	0.21%
Jan 15, 2025	138.200	138.200	138.200	138.200	0.75%
Jan 14, 2025	137.170	137.170	137.170	137.170	0.01%
Jan 13, 2025	137.160	137.160	137.160	137.160	-0.17%
Jan 10, 2025	137.390	137.390	137.390	137.390	-0.46%
Jan 08, 2025	138.030	138.030	138.030	138.030	0.00%
Jan 07, 2025	138.030	138.030	138.030	138.030	-0.30%
Jan 06, 2025	138.450	138.450	138.450	138.450	-0.14%
Jan 03, 2025	138.650	138.650	138.650	138.650	-0.14%
Jan 02, 2025	138.850	138.850	138.850	138.850	0.01%
Jan 22, 2025	138.830	138.830	138.830	138.830	-0.09%
Jan 21, 2025	138.960	138.960	138.960	138.960	0.29%
Jan 17, 2025	138.560	138.560	138.560	138.560	0.05%
Jan 16, 2025	138.490	138.490	138.490	138.490	0.21%
Jan 15, 2025	138.200	138.200	138.200	138.200	0.75%
Jan 14, 2025	137.170	137.170	137.170	137.170	0.01%
Jan 13, 2025	137.160	137.160	137.160	137.160	-0.17%
Jan 10, 2025	137.390	137.390	137.390	137.390	-0.46%
Jan 08, 2025	138.030	138.030	138.030	138.030	0.00%
Jan 07, 2025	138.030	138.030	138.030	138.030	-0.30%
Jan 06, 2025	138.450	138.450	138.450	138.450	-0.14%
Jan 03, 2025	138.650	138.650	138.650	138.650	-0.14%
Jan 02, 2025	138.850	138.850	138.850	138.850	0.03%
Dec 31, 2024	138.810	138.810	138.810	138.810	-0.14%
Dec 30, 2024	139.010	139.010	139.010	139.010	0.29%
Dec 27, 2024	138.610	138.610	138.610	138.610	-0.12%
Dec 24, 2024	138.780	138.780	138.780	138.780	0.06%

Highest: 139.010

Lowest: 137.160

Difference: 1.850

Average: 138.292

Change %: 0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	138.830	-0.130	-0.09%