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Ubs (lux) Sicav 1 - Medium Term Usd Corporate Bonds Sustainable (usd) (gbp Hedged) F-ukdist (0P00012HHE)

Luxembourg

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84.840 +0.030 +0.04%

24/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1008479815

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.82M

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0P00012HHE Historical Data

Get free historical data for 0P00012HHE fund. You'll find the end of day price of the Ubs (lux) Sicav 1 - Medium Term Usd Corporate Bonds Sustainable (usd) (gbp Hedged) F-ukdist 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 %
Dec 24, 2024	84.840	84.840	84.840	84.840	0.04%
Dec 23, 2024	84.810	84.810	84.810	84.810	-0.07%
Dec 20, 2024	84.870	84.870	84.870	84.870	0.07%
Dec 19, 2024	84.810	84.810	84.810	84.810	-0.08%
Dec 18, 2024	84.880	84.880	84.880	84.880	-0.31%
Dec 17, 2024	85.140	85.140	85.140	85.140	-0.01%
Dec 16, 2024	85.150	85.150	85.150	85.150	0.02%
Dec 13, 2024	85.130	85.130	85.130	85.130	-0.13%
Dec 12, 2024	85.240	85.240	85.240	85.240	-0.09%
Dec 11, 2024	85.320	85.320	85.320	85.320	-0.02%
Dec 10, 2024	85.340	85.340	85.340	85.340	-0.02%
Dec 09, 2024	85.360	85.360	85.360	85.360	0.61%
Dec 24, 2024	84.840	84.840	84.840	84.840	0.04%
Dec 23, 2024	84.810	84.810	84.810	84.810	-0.07%
Dec 20, 2024	84.870	84.870	84.870	84.870	0.07%
Dec 19, 2024	84.810	84.810	84.810	84.810	-0.08%
Dec 18, 2024	84.880	84.880	84.880	84.880	-0.31%
Dec 17, 2024	85.140	85.140	85.140	85.140	-0.01%
Dec 16, 2024	85.150	85.150	85.150	85.150	0.02%
Dec 13, 2024	85.130	85.130	85.130	85.130	-0.13%
Dec 12, 2024	85.240	85.240	85.240	85.240	-0.09%
Dec 11, 2024	85.320	85.320	85.320	85.320	-0.02%
Dec 10, 2024	85.340	85.340	85.340	85.340	-0.02%
Dec 09, 2024	85.360	85.360	85.360	85.360	-0.05%
Dec 06, 2024	85.400	85.400	85.400	85.400	0.13%
Dec 05, 2024	85.290	85.290	85.290	85.290	-0.04%
Dec 04, 2024	85.320	85.320	85.320	85.320	-0.01%
Dec 03, 2024	85.330	85.330	85.330	85.330	0.15%
Dec 02, 2024	85.200	85.200	85.200	85.200	-0.09%
Nov 29, 2024	85.280	85.280	85.280	85.280	0.31%

Highest: 85.400

Lowest: 84.810

Difference: 0.590

Average: 85.120

Change %: -0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) SICAV 1.	84.840	+0.030	+0.04%