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Ubs (lux) Bond Sicav - Global Inflation-linked (usd) I-a3-acc (0P00014MU0)

Luxembourg

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134.310 -0.060 -0.04%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 212.96M

Type: Fund

Market: Luxembourg

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

ISIN: LU0455552678

Asset Class: Bond

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Holdings

0P00014MU0 Historical Data

Get free historical data for 0P00014MU0 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Inflation-linked (usd) I-a3-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 29, 2025	134.310	134.310	134.310	134.310	-0.04%
Jan 28, 2025	134.370	134.370	134.370	134.370	0.12%
Jan 27, 2025	134.210	134.210	134.210	134.210	0.18%
Jan 24, 2025	133.970	133.970	133.970	133.970	0.04%
Jan 23, 2025	133.910	133.910	133.910	133.910	0.10%
Jan 22, 2025	133.780	133.780	133.780	133.780	-0.02%
Jan 21, 2025	133.810	133.810	133.810	133.810	0.13%
Jan 17, 2025	133.630	133.630	133.630	133.630	0.01%
Jan 16, 2025	133.610	133.610	133.610	133.610	0.20%
Jan 15, 2025	133.340	133.340	133.340	133.340	0.67%
Jan 14, 2025	132.450	132.450	132.450	132.450	0.02%
Jan 13, 2025	132.430	132.430	132.430	132.430	-0.08%
Jan 10, 2025	132.540	132.540	132.540	132.540	-0.37%
Jan 08, 2025	133.030	133.030	133.030	133.030	0.03%
Jan 07, 2025	132.990	132.990	132.990	132.990	-0.11%
Jan 06, 2025	133.140	133.140	133.140	133.140	0.11%
Jan 03, 2025	133.000	133.000	133.000	133.000	-0.20%
Jan 02, 2025	133.270	133.270	133.270	133.270	0.34%
Dec 31, 2024	132.820	132.820	132.820	132.820	0.14%
Dec 30, 2024	132.630	132.630	132.630	132.630	0.17%

Highest: 134.370

Lowest: 132.430

Difference: 1.940

Average: 133.362

Change %: 1.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	134.310	-0.060	-0.04%