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

Luxembourg

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12,659.850 +10.560 +0.08%

20/02 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Feb 04, 2025	12,621.730	12,621.730	12,621.730	12,621.730	0.17%
Feb 03, 2025	12,600.150	12,600.150	12,600.150	12,600.150	-0.05%
Jan 31, 2025	12,606.520	12,606.520	12,606.520	12,606.520	-0.03%
Jan 30, 2025	12,609.910	12,609.910	12,609.910	12,609.910	0.12%
Jan 29, 2025	12,594.970	12,594.970	12,594.970	12,594.970	-0.07%
Jan 28, 2025	12,603.280	12,603.280	12,603.280	12,603.280	0.04%
Jan 27, 2025	12,598.600	12,598.600	12,598.600	12,598.600	0.34%
Jan 24, 2025	12,556.130	12,556.130	12,556.130	12,556.130	0.13%
Jan 23, 2025	12,539.270	12,539.270	12,539.270	12,539.270	-0.08%
Jan 22, 2025	12,549.370	12,549.370	12,549.370	12,549.370	-0.10%

Highest: 12,659.850

Lowest: 12,539.270

Difference: 120.580

Average: 12,610.746

Change %: 0.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	12,659.850	+10.560	+0.08%