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

Luxembourg

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12,673.910 +9.910 +0.08%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396345034

Asset Class: Bond

Morningstar Rating:
Total Assets: 919M

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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 Sustainable (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.

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Date	Price	Open	High	Low	Change %
May 15, 2025	12,673.910	12,673.910	12,673.910	12,673.910	0.08%
May 14, 2025	12,664.000	12,664.000	12,668.420	12,664.000	-0.03%
May 13, 2025	12,668.420	12,668.420	12,668.420	12,668.420	-0.02%
May 12, 2025	12,671.400	12,671.400	12,703.730	12,671.400	-0.25%
May 08, 2025	12,703.730	12,703.730	12,703.730	12,703.730	-0.01%
May 07, 2025	12,705.200	12,705.200	12,705.200	12,705.200	0.22%
May 06, 2025	12,677.310	12,677.310	12,677.310	12,677.310	-0.01%
May 02, 2025	12,678.930	12,678.930	12,678.930	12,678.930	-0.15%
Apr 30, 2025	12,697.540	12,697.540	12,697.540	12,695.290	0.02%
Apr 29, 2025	12,695.290	12,695.290	12,695.290	12,695.290	-0.03%
Apr 28, 2025	12,699.020	12,699.020	12,699.020	12,699.020	-0.09%
Apr 25, 2025	12,709.870	12,709.870	12,709.870	12,709.870	-0.06%
Apr 24, 2025	12,717.050	12,717.050	12,717.050	12,717.050	0.22%
Apr 23, 2025	12,688.590	12,688.590	12,689.060	12,688.590	-0.00%
Apr 22, 2025	12,689.060	12,689.060	12,689.060	12,671.160	0.14%
Apr 17, 2025	12,671.160	12,671.160	12,671.160	12,626.950	0.35%
Apr 16, 2025	12,626.950	12,626.950	12,626.950	12,603.170	0.19%
Apr 15, 2025	12,603.170	12,603.170	12,603.170	12,603.170	0.17%
Apr 14, 2025	12,581.760	12,581.760	12,581.760	12,581.760	0.08%
Apr 11, 2025	12,571.540	12,571.540	12,571.540	12,563.250	0.07%

Highest: 12,717.050

Lowest: 12,563.250

Difference: 153.800

Average: 12,669.695

Change %: 0.881

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