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

Luxembourg

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13,193.750 +2.690 +0.02%

06/08 - 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: 1.87B

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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 %
Aug 06, 2025	13,193.750	13,193.750	13,193.750	13,191.060	0.02%
Aug 05, 2025	13,191.060	13,191.060	13,195.950	13,191.060	-0.04%
Aug 04, 2025	13,195.950	13,195.950	13,195.950	13,181.590	0.11%
Aug 01, 2025	13,181.590	13,181.590	13,181.590	13,103.230	0.60%
Jul 31, 2025	13,103.230	13,103.230	13,103.230	13,096.850	0.05%
Jul 30, 2025	13,096.850	13,096.850	13,096.850	13,096.850	-0.18%
Jul 29, 2025	13,120.720	13,120.720	13,120.720	13,120.720	0.27%
Jul 28, 2025	13,085.580	13,085.580	13,090.360	13,085.580	-0.04%
Jul 25, 2025	13,090.360	13,090.360	13,090.360	13,074.360	0.12%
Jul 24, 2025	13,074.360	13,074.360	13,074.360	13,074.360	-0.06%
Jul 23, 2025	13,082.530	13,082.530	13,099.210	13,082.530	-0.13%
Jul 22, 2025	13,099.210	13,099.210	13,099.210	13,084.830	0.11%
Jul 21, 2025	13,084.830	13,084.830	13,084.830	13,056.870	0.21%
Jul 18, 2025	13,056.870	13,056.870	13,056.870	13,034.490	0.17%
Jul 17, 2025	13,034.490	13,034.490	13,034.490	13,034.490	0.02%
Jul 16, 2025	13,032.040	13,032.040	13,032.040	13,007.360	0.19%
Jul 15, 2025	13,007.360	13,007.360	13,007.360	13,007.360	-0.16%
Jul 14, 2025	13,028.460	13,028.460	13,028.460	13,025.640	0.02%
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%

Highest: 13,195.950

Lowest: 13,007.360

Difference: 188.590

Average: 13,084.390

Change %: 1.117

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