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Ubs (lux) Bond Sicav - Usd Corporates (usd) I-a1-acc (0P0000SPQ0)

Luxembourg

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156.680 +0.170 +0.11%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0396367277

Asset Class: Bond

Morningstar Rating:
Total Assets: 577.24M

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0P0000SPQ0 Historical Data

Get free historical data for 0P0000SPQ0 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd Corporates (usd) I-a1-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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	156.680	156.680	156.680	156.680	0.11%
Jan 07, 2025	156.510	156.510	156.510	156.510	-0.44%
Jan 06, 2025	157.200	157.200	157.200	157.200	-0.16%
Jan 03, 2025	157.450	157.450	157.450	157.450	-0.17%
Jan 02, 2025	157.720	157.720	157.720	157.720	0.03%
Dec 31, 2024	157.670	157.670	157.670	157.670	-0.20%
Dec 30, 2024	157.990	157.990	157.990	157.990	0.41%
Dec 27, 2024	157.340	157.340	157.340	157.340	-0.11%
Dec 24, 2024	157.510	157.510	157.510	157.510	0.13%
Dec 23, 2024	157.310	157.310	157.310	157.310	-0.30%
Dec 20, 2024	157.780	157.780	157.780	157.780	0.20%
Dec 19, 2024	157.470	157.470	157.470	157.470	-0.66%
Dec 18, 2024	158.520	158.520	158.520	158.520	-0.65%
Dec 17, 2024	159.550	159.550	159.550	159.550	-0.01%
Dec 16, 2024	159.560	159.560	159.560	159.560	0.11%
Dec 13, 2024	159.390	159.390	159.390	159.390	-0.40%
Dec 12, 2024	160.030	160.030	160.030	160.030	-0.50%
Dec 11, 2024	160.840	160.840	160.840	160.840	-0.19%
Dec 10, 2024	161.140	161.140	161.140	161.140	-0.12%

Highest: 161.140

Lowest: 156.510

Difference: 4.630

Average: 158.298

Change %: -2.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	156.680	+0.170	+0.11%