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

Luxembourg

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12,878.510 -13.850 -0.11%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1469614280

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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 %
Jun 02, 2025	12,878.510	12,878.510	12,892.360	12,878.510	-0.11%
May 30, 2025	12,892.360	12,892.360	12,892.360	12,892.360	0.39%
May 28, 2025	12,842.730	12,842.730	12,855.530	12,842.730	-0.10%
May 27, 2025	12,855.530	12,855.530	12,855.530	12,855.530	0.33%
May 23, 2025	12,813.270	12,813.270	12,813.270	12,813.270	0.07%
May 22, 2025	12,804.880	12,804.880	12,804.880	12,804.880	0.13%
May 21, 2025	12,787.810	12,787.810	12,787.810	12,787.810	-0.36%
May 20, 2025	12,834.510	12,834.510	12,834.510	12,834.510	0.02%
May 19, 2025	12,831.790	12,831.790	12,831.790	12,822.210	0.07%
May 16, 2025	12,822.210	12,822.210	12,822.210	12,822.210	0.07%
May 15, 2025	12,813.100	12,813.100	12,813.100	12,767.620	0.36%
May 14, 2025	12,767.620	12,767.620	12,788.430	12,767.620	-0.16%
May 13, 2025	12,788.430	12,788.430	12,788.430	12,788.430	0.09%
May 12, 2025	12,776.340	12,776.340	12,788.340	12,776.340	-0.09%
May 08, 2025	12,788.340	12,788.340	12,828.940	12,788.340	-0.32%
May 07, 2025	12,828.940	12,828.940	12,828.940	12,810.860	0.14%
May 06, 2025	12,810.860	12,810.860	12,810.860	12,788.750	0.17%
May 05, 2025	12,788.750	12,788.750	12,788.750	12,788.750	-0.02%
May 02, 2025	12,790.870	12,790.870	12,790.870	12,790.870	-0.56%
Apr 30, 2025	12,862.640	12,862.640	12,862.640	12,857.440	0.04%

Highest: 12,892.360

Lowest: 12,767.620

Difference: 124.740

Average: 12,818.974

Change %: 0.164

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