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

Luxembourg

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13,025.640 -23.970 -0.18%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1469614280

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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 %
Jul 11, 2025	13,025.640	13,025.640	13,049.610	13,025.640	-0.18%
Jul 10, 2025	13,049.610	13,049.610	13,049.610	13,049.250	0.00%
Jul 09, 2025	13,049.250	13,049.250	13,049.250	13,049.250	0.21%
Jul 08, 2025	13,022.520	13,022.520	13,034.700	13,022.520	-0.09%
Jul 07, 2025	13,034.700	13,034.700	13,047.980	13,034.700	-0.10%
Jul 03, 2025	13,047.980	13,047.980	13,063.080	13,047.980	-0.12%
Jul 02, 2025	13,063.080	13,063.080	13,063.390	13,063.080	-0.00%
Jul 01, 2025	13,063.390	13,063.390	13,070.980	13,063.390	-0.06%
Jun 30, 2025	13,070.980	13,070.980	13,070.980	13,042.220	0.22%
Jun 27, 2025	13,042.220	13,042.220	13,053.500	13,042.220	-0.09%
Jun 26, 2025	13,053.500	13,053.500	13,053.500	13,053.500	0.20%
Jun 25, 2025	13,027.020	13,027.020	13,027.020	13,016.840	0.08%
Jun 24, 2025	13,016.840	13,016.840	13,016.840	13,016.840	0.45%
Jun 20, 2025	12,958.600	12,958.600	12,958.600	12,958.600	0.08%
Jun 18, 2025	12,948.130	12,948.130	12,948.130	12,946.770	0.01%
Jun 17, 2025	12,946.770	12,946.770	12,946.770	12,922.010	0.19%
Jun 16, 2025	12,922.010	12,922.010	12,929.810	12,922.010	-0.06%
Jun 13, 2025	12,929.810	12,929.810	12,957.370	12,929.810	-0.21%
Jun 12, 2025	12,957.370	12,957.370	12,957.370	12,931.680	0.20%
Jun 11, 2025	12,931.680	12,931.680	12,931.680	12,896.420	0.27%

Highest: 13,070.980

Lowest: 12,896.420

Difference: 174.561

Average: 13,008.055

Change %: 1.002

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Bond SI.	13,025.640	-23.970	-0.18%
DB Balanced SAA E.	114.500	-0.440	-0.38%
Schroder GAIA Ege.	329.530	-0.570	-0.17%