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

Luxembourg

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12,671.160 +44.210 +0.35%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0396345034

Asset Class: Bond

Morningstar Rating:
Total Assets: 923.4M

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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 %
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%
Apr 10, 2025	12,563.250	12,563.250	12,563.250	12,563.250	0.24%
Apr 09, 2025	12,533.740	12,533.740	12,533.740	12,533.740	-0.12%
Apr 08, 2025	12,548.210	12,548.210	12,548.210	12,530.210	0.14%
Apr 07, 2025	12,530.210	12,530.210	12,530.210	12,530.210	-0.42%
Apr 04, 2025	12,583.180	12,583.180	12,583.180	12,583.180	-0.14%
Apr 03, 2025	12,600.190	12,600.190	12,600.190	12,597.890	0.02%
Apr 02, 2025	12,597.890	12,597.890	12,597.890	10,005.730	0.01%
Apr 01, 2025	12,596.750	12,596.750	12,596.750	12,596.750	0.11%
Mar 31, 2025	12,582.360	12,582.360	12,587.610	10,005.730	-0.04%
Mar 28, 2025	12,587.610	12,587.610	12,587.610	12,569.340	0.15%
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%

Highest: 12,671.160

Lowest: 10,005.730

Difference: 2,665.430

Average: 12,576.338

Change %: 1.122

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