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

Luxembourg

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12,531.360 +21.390 +0.17%

16/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1469614280

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	12,531.360	12,531.360	12,531.360	12,531.360	0.17%
Jan 15, 2025	12,509.970	12,509.970	12,509.970	12,509.970	0.62%
Jan 14, 2025	12,432.480	12,432.480	12,432.480	12,432.480	0.03%
Jan 13, 2025	12,428.910	12,428.910	12,428.910	12,428.910	-0.10%
Jan 10, 2025	12,441.050	12,441.050	12,441.050	12,441.050	-0.46%
Jan 08, 2025	12,499.070	12,499.070	12,499.070	12,499.070	0.10%
Jan 07, 2025	12,486.200	12,486.200	12,486.200	12,486.200	-0.20%
Jan 06, 2025	12,511.520	12,511.520	12,511.520	12,511.520	-0.05%
Jan 03, 2025	12,518.290	12,518.290	12,518.290	12,518.290	-0.11%
Jan 02, 2025	12,531.700	12,531.700	12,531.700	12,531.700	0.04%
Dec 31, 2024	12,526.340	12,526.340	12,526.340	12,526.340	-0.09%
Dec 30, 2024	12,537.230	12,537.230	12,537.230	12,537.230	0.32%
Dec 27, 2024	12,497.410	12,497.410	12,497.410	12,497.410	-0.27%
Jan 16, 2025	12,531.360	12,531.360	12,531.360	12,531.360	0.17%
Jan 15, 2025	12,509.970	12,509.970	12,509.970	12,509.970	0.62%
Jan 14, 2025	12,432.480	12,432.480	12,432.480	12,432.480	0.03%
Jan 13, 2025	12,428.910	12,428.910	12,428.910	12,428.910	-0.10%
Jan 10, 2025	12,441.050	12,441.050	12,441.050	12,441.050	-0.46%
Jan 08, 2025	12,499.070	12,499.070	12,499.070	12,499.070	0.10%
Jan 07, 2025	12,486.200	12,486.200	12,486.200	12,486.200	-0.20%
Jan 06, 2025	12,511.520	12,511.520	12,511.520	12,511.520	-0.05%
Jan 03, 2025	12,518.290	12,518.290	12,518.290	12,518.290	-0.11%
Jan 02, 2025	12,531.700	12,531.700	12,531.700	12,531.700	0.04%
Dec 31, 2024	12,526.340	12,526.340	12,526.340	12,526.340	-0.09%
Dec 30, 2024	12,537.230	12,537.230	12,537.230	12,537.230	0.32%
Dec 27, 2024	12,497.410	12,497.410	12,497.410	12,497.410	0.02%
Dec 24, 2024	12,495.000	12,495.000	12,495.000	12,495.000	0.06%
Dec 23, 2024	12,487.930	12,487.930	12,487.930	12,487.930	-0.16%
Dec 20, 2024	12,507.830	12,507.830	12,507.830	12,507.830	0.14%
Dec 19, 2024	12,490.720	12,490.720	12,490.720	12,490.720	-0.28%

Highest: 12,537.230

Lowest: 12,428.910

Difference: 108.320

Average: 12,496.151

Change %: 0.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	12,531.360	+21.390	+0.17%