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

Switzerland

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138.690 -0.350 -0.25%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 630.65M

Type: Fund

Market: Switzerland

ISIN: LU0390864410

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	138.690	138.690	138.690	138.690	-0.25%
Dec 20, 2024	139.040	139.040	139.040	139.040	0.15%
Dec 19, 2024	138.830	138.830	138.830	138.830	-0.47%
Dec 18, 2024	139.490	139.490	139.490	139.490	-0.46%
Dec 17, 2024	140.140	140.140	140.140	140.140	-0.01%
Dec 16, 2024	140.160	140.160	140.160	140.160	0.04%
Dec 13, 2024	140.110	140.110	140.110	140.110	-0.33%
Dec 12, 2024	140.570	140.570	140.570	140.570	-0.32%
Dec 11, 2024	141.020	141.020	141.020	141.020	-0.14%
Dec 10, 2024	141.220	141.220	141.220	141.220	-0.07%
Dec 09, 2024	141.320	141.320	141.320	141.320	-0.10%
Dec 06, 2024	141.460	141.460	141.460	141.460	0.13%
Dec 05, 2024	141.270	141.270	141.270	141.270	-0.01%
Dec 04, 2024	141.290	141.290	141.290	141.290	0.30%
Dec 03, 2024	140.870	140.870	140.870	140.870	-0.13%
Dec 02, 2024	141.060	141.060	141.060	141.060	0.13%
Nov 29, 2024	140.880	140.880	140.880	140.880	0.39%
Nov 27, 2024	140.330	140.330	140.330	140.330	0.17%
Nov 26, 2024	140.090	140.090	140.090	140.090	-0.15%
Nov 25, 2024	140.300	140.300	140.300	140.300	0.70%

Highest: 141.460

Lowest: 138.690

Difference: 2.770

Average: 140.407

Change %: -0.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	138.690	-0.350	-0.25%