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Ubs (lux) Bond Sicav - Usd Investment Grade Corporates Sustainable (usd) U-x-acc (0P00019QWL)

Luxembourg

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12,791.040 -18.490 -0.14%

04/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1469614280

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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0P00019QWL Historical Data

Get free historical data for 0P00019QWL fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd Investment Grade Corporates Sustainable (usd) U-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 %
Mar 04, 2025	12,791.040	12,791.040	12,791.040	12,791.040	-0.14%
Mar 03, 2025	12,809.530	12,809.530	12,809.530	12,809.530	0.21%
Feb 28, 2025	12,782.870	12,782.870	12,782.870	12,782.870	0.19%
Feb 27, 2025	12,758.280	12,758.280	12,758.280	12,758.280	-0.08%
Feb 26, 2025	12,768.930	12,768.930	12,768.930	12,768.930	0.13%
Feb 25, 2025	12,751.930	12,751.930	12,751.930	12,751.930	0.33%
Feb 24, 2025	12,710.360	12,710.360	12,710.360	12,710.360	0.14%
Feb 21, 2025	12,693.190	12,693.190	12,693.190	12,693.190	0.26%
Feb 20, 2025	12,659.850	12,659.850	12,659.850	12,659.850	0.08%
Feb 19, 2025	12,649.290	12,649.290	12,649.290	12,649.290	0.10%
Feb 18, 2025	12,636.350	12,636.350	12,636.350	12,636.350	-0.16%
Feb 14, 2025	12,656.330	12,656.330	12,656.330	12,656.330	0.27%
Feb 13, 2025	12,622.250	12,622.250	12,622.250	12,622.250	0.39%
Feb 12, 2025	12,573.460	12,573.460	12,573.460	12,573.460	-0.29%
Feb 11, 2025	12,610.350	12,610.350	12,610.350	12,610.350	-0.08%
Feb 10, 2025	12,620.880	12,620.880	12,620.880	12,620.880	0.05%
Feb 07, 2025	12,615.120	12,615.120	12,615.120	12,615.120	-0.24%
Feb 06, 2025	12,644.930	12,644.930	12,644.930	12,644.930	-0.09%
Feb 05, 2025	12,656.920	12,656.920	12,656.920	12,656.920	0.28%

Highest: 12,809.530

Lowest: 12,573.460

Difference: 236.070

Average: 12,684.835

Change %: 1.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	12,791.040	-18.490	-0.14%