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

Luxembourg

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12,569.340 +9.130 +0.07%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396345034

Asset Class: Bond

Morningstar Rating:
Total Assets: 958.94M

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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 %
Mar 27, 2025	12,569.340	12,569.340	12,569.340	12,569.340	0.07%
Mar 26, 2025	12,560.210	12,560.210	12,560.210	12,560.210	0.04%
Mar 25, 2025	12,555.330	12,555.330	12,555.330	12,555.330	-0.03%
Mar 24, 2025	12,558.790	12,558.790	12,558.790	12,558.790	-0.03%
Mar 21, 2025	12,562.960	12,562.960	12,562.960	12,562.960	0.08%
Mar 20, 2025	12,553.280	12,553.280	12,553.280	12,553.280	0.09%
Mar 19, 2025	12,541.560	12,541.560	12,541.560	12,541.560	0.09%
Mar 18, 2025	12,530.620	12,530.620	12,530.620	12,528.030	0.02%
Mar 17, 2025	12,528.030	12,528.030	12,528.030	12,528.030	0.25%
Mar 14, 2025	12,496.400	12,496.400	12,496.400	12,496.400	-0.09%
Mar 13, 2025	12,507.230	12,507.230	12,507.230	12,507.230	-0.07%
Mar 12, 2025	12,515.590	12,515.590	12,515.590	12,515.590	-0.11%
Mar 11, 2025	12,529.410	12,529.410	12,529.410	12,529.410	-0.20%
Mar 10, 2025	12,553.910	12,553.910	12,553.910	12,553.910	0.14%
Mar 07, 2025	12,536.320	12,536.320	12,536.320	12,536.320	0.28%
Mar 06, 2025	12,501.330	12,501.330	12,501.330	12,501.330	-0.46%
Mar 05, 2025	12,559.300	12,559.300	12,559.300	12,559.300	-0.97%
Mar 04, 2025	12,682.220	12,682.220	12,682.220	12,682.220	0.09%
Mar 03, 2025	12,671.330	12,671.330	12,671.330	12,671.330	-0.26%

Highest: 12,682.220

Lowest: 12,496.400

Difference: 185.819

Average: 12,553.324

Change %: -1.064

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