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

Luxembourg

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12,828.940 +18.080 +0.14%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1469614280

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 29, 2025	12,857.440	12,857.440	12,857.440	12,857.440	0.11%
Apr 28, 2025	12,842.900	12,842.900	12,842.900	12,842.900	0.27%
Apr 25, 2025	12,807.730	12,807.730	12,807.730	12,807.730	0.30%
Apr 24, 2025	12,768.990	12,768.990	12,768.990	12,768.990	0.39%
Apr 23, 2025	12,719.330	12,719.330	12,719.330	12,702.880	0.13%
Apr 22, 2025	12,702.880	12,702.880	12,702.880	12,702.880	-0.15%
Apr 17, 2025	12,721.870	12,721.870	12,726.220	12,721.870	-0.03%
Apr 16, 2025	12,726.220	12,726.220	12,726.220	12,685.960	0.32%
Apr 15, 2025	12,685.960	12,685.960	12,685.960	12,660.930	0.20%
Apr 14, 2025	12,660.930	12,660.930	12,660.930	12,585.390	0.60%
Apr 11, 2025	12,585.390	12,585.390	12,628.200	12,585.390	-0.34%
Apr 10, 2025	12,628.200	12,628.200	12,641.060	12,628.200	-0.10%
Apr 09, 2025	12,641.060	12,641.060	12,641.060	12,641.060	-0.37%
Apr 08, 2025	12,687.960	12,687.960	12,687.960	12,687.960	-0.15%
Apr 07, 2025	12,707.470	12,707.470	12,816.180	12,707.470	-0.85%

Highest: 12,862.640

Lowest: 12,585.390

Difference: 277.250

Average: 12,741.320

Change %: 0.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	12,828.940	+18.080	+0.14%
	J O Hambro Capita.	2.900	+0.040	+1.40%