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

Luxembourg

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13,404.200 +10.730 +0.08%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1469614280

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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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 (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 %
Oct 02, 2025	13,404.200	13,404.200	13,404.200	13,393.470	0.08%
Oct 01, 2025	13,393.470	13,393.470	13,393.470	13,363.410	0.22%
Sep 30, 2025	13,363.410	13,363.410	13,363.410	13,363.410	-0.01%
Sep 29, 2025	13,365.330	13,365.330	13,365.330	13,341.610	0.18%
Sep 26, 2025	13,341.610	13,341.610	13,341.610	13,341.610	0.03%
Sep 25, 2025	13,337.830	13,337.830	13,362.540	13,337.830	-0.18%
Sep 24, 2025	13,362.540	13,362.540	13,386.640	13,362.540	-0.18%
Sep 23, 2025	13,386.640	13,386.640	13,386.640	13,386.640	0.12%
Sep 22, 2025	13,371.120	13,371.120	13,371.120	13,371.120	-0.06%
Sep 19, 2025	13,379.490	13,379.490	13,379.490	13,376.270	0.02%
Sep 18, 2025	13,376.270	13,376.270	13,376.270	13,376.270	-0.09%
Sep 17, 2025	13,387.690	13,387.690	13,387.690	13,387.690	-0.14%
Sep 16, 2025	13,406.630	13,406.630	13,406.630	13,406.630	0.05%
Sep 15, 2025	13,399.780	13,399.780	13,399.780	13,376.460	0.17%
Sep 12, 2025	13,376.460	13,376.460	13,389.720	13,376.460	-0.10%
Sep 11, 2025	13,389.720	13,389.720	13,389.720	13,370.920	0.14%
Sep 10, 2025	13,370.920	13,370.920	13,370.920	13,370.920	0.16%
Sep 09, 2025	13,349.850	13,349.850	13,349.850	13,349.850	-0.13%
Sep 08, 2025	13,367.120	13,367.120	13,367.120	13,346.390	0.16%
Sep 05, 2025	13,346.390	13,346.390	13,346.390	13,308.160	0.29%

Highest: 13,406.630

Lowest: 13,308.160

Difference: 98.470

Average: 13,373.823

Change %: 0.722

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