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Ubs (lux) Bond Sicav - Eur Corporates Sustainable (eur) F-acc (0P0000ZRAN)

Luxembourg

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UBS Lux Bond SICAV - EUR Corporates EUR F-acc historical data, for real-time data please try another search

17.130 -0.010 -0.06%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0981420374

Asset Class: Bond

Morningstar Rating:
Total Assets: 733.82M

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0P0000ZRAN Historical Data

Get free historical data for 0P0000ZRAN fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Eur Corporates Sustainable (eur) F-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 %
Dec 10, 2020	17.130	17.130	17.130	17.130	-0.06%
Dec 09, 2020	17.140	17.140	17.140	17.140	0.00%
Dec 08, 2020	17.140	17.140	17.140	17.140	0.12%
Dec 07, 2020	17.120	17.120	17.120	17.120	0.18%
Dec 04, 2020	17.090	17.090	17.090	17.090	0.06%
Dec 03, 2020	17.080	17.080	17.080	17.080	0.18%
Dec 02, 2020	17.050	17.050	17.050	17.050	0.00%
Dec 01, 2020	17.050	17.050	17.050	17.050	-0.18%
Nov 30, 2020	17.080	17.080	17.080	17.080	-0.06%
Nov 27, 2020	17.090	17.090	17.090	17.090	0.00%
Nov 26, 2020	17.090	17.090	17.090	17.090	0.06%
Nov 25, 2020	17.080	17.080	17.080	17.080	0.00%
Nov 24, 2020	17.080	17.080	17.080	17.080	0.06%
Nov 23, 2020	17.070	17.070	17.070	17.070	0.06%
Nov 20, 2020	17.060	17.060	17.060	17.060	0.06%
Nov 19, 2020	17.050	17.050	17.050	17.050	0.06%
Nov 18, 2020	17.040	17.040	17.040	17.040	0.00%
Nov 17, 2020	17.040	17.040	17.040	17.040	0.12%
Nov 16, 2020	17.020	17.020	17.020	17.020	-0.29%
Nov 13, 2020	17.070	17.070	17.070	17.070	0.47%

Highest: 17.140

Lowest: 17.020

Difference: 0.120

Average: 17.078

Change %: 0.824

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	17.130	-0.010	-0.06%
Swiss Life Funds .	24,138.390	-87.430	-0.36%
Oppenheimer Limit.	4.450	0.000	0.00%
I.B.I. Investment.	132.570	-0.040	-0.03%
Templeton Global .	3.416	-0.013	-0.38%
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Moskovskiy Kredit.	100.12	+0.00	+0.00%