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Ubs (lux) Bond Sicav - Eur Corporates (eur) U-x Acc (0P0000J40U)

Luxembourg

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12,939.260 -9.300 -0.07%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396345034

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P0000J40U Historical Data

Get free historical data for 0P0000J40U fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Eur Corporates (eur) 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 %
Aug 14, 2025	12,939.260	12,939.260	12,939.260	12,939.260	-0.07%
Aug 13, 2025	12,948.560	12,948.560	12,948.560	12,905.970	0.33%
Aug 12, 2025	12,905.970	12,905.970	12,920.880	12,905.970	-0.12%
Aug 11, 2025	12,920.880	12,920.880	12,920.880	12,918.730	0.02%
Aug 08, 2025	12,918.730	12,918.730	12,936.560	12,918.730	-0.14%
Aug 07, 2025	12,936.560	12,936.560	12,936.560	12,931.430	0.04%
Aug 06, 2025	12,931.430	12,931.430	12,931.430	12,931.430	-0.02%
Aug 05, 2025	12,934.020	12,934.020	12,934.020	12,934.020	0.06%
Aug 04, 2025	12,925.820	12,925.820	12,925.820	12,925.820	0.20%
Aug 01, 2025	12,900.490	12,900.490	12,906.210	12,900.490	-0.04%
Jul 31, 2025	12,906.210	12,906.210	12,906.210	12,906.210	0.04%
Jul 30, 2025	12,901.060	12,901.060	12,906.530	12,901.060	-0.04%
Jul 29, 2025	12,906.530	12,906.530	12,906.530	12,906.530	-0.00%
Jul 28, 2025	12,906.590	12,906.590	12,906.590	12,876.480	0.23%
Jul 25, 2025	12,876.480	12,876.480	12,876.480	12,876.480	-0.08%
Jul 24, 2025	12,887.410	12,887.410	12,922.050	12,887.410	-0.27%
Jul 23, 2025	12,922.050	12,922.050	12,922.050	12,918.010	0.03%
Jul 22, 2025	12,918.010	12,918.010	12,918.010	12,918.010	0.10%
Jul 21, 2025	12,904.940	12,904.940	12,904.940	12,867.930	0.29%
Jul 18, 2025	12,867.930	12,867.930	12,873.570	12,867.930	-0.04%

Highest: 12,948.560

Lowest: 12,867.930

Difference: 80.630

Average: 12,912.946

Change %: 0.510

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Recent Quotes

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