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

Luxembourg

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12,540.550 +2.100 +0.02%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396345034

Asset Class: Bond

Morningstar Rating:
Total Assets: 882.1M

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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 %
Jan 22, 2025	12,540.550	12,540.550	12,540.550	12,540.550	0.02%
Jan 21, 2025	12,538.450	12,538.450	12,538.450	12,538.450	0.07%
Jan 20, 2025	12,529.710	12,529.710	12,529.710	12,529.710	0.09%
Jan 17, 2025	12,518.120	12,518.120	12,518.120	12,518.120	0.15%
Jan 16, 2025	12,499.760	12,499.760	12,499.760	12,499.760	0.14%
Jan 15, 2025	12,482.340	12,482.340	12,482.340	12,482.340	0.35%
Jan 14, 2025	12,438.410	12,438.410	12,438.410	12,438.410	-0.05%
Jan 13, 2025	12,444.710	12,444.710	12,444.710	12,444.710	-0.15%
Jan 10, 2025	12,463.780	12,463.780	12,463.780	12,463.780	-0.17%
Jan 09, 2025	12,484.710	12,484.710	12,484.710	12,484.710	-0.10%
Jan 08, 2025	12,497.800	12,497.800	12,497.800	12,497.800	-0.07%
Jan 07, 2025	12,506.680	12,506.680	12,506.680	12,506.680	-0.02%
Jan 06, 2025	12,509.690	12,509.690	12,509.690	12,509.690	-0.17%
Jan 03, 2025	12,531.190	12,531.190	12,531.190	12,531.190	-0.23%
Jan 02, 2025	12,560.130	12,560.130	12,560.130	12,560.130	0.05%
Dec 31, 2024	12,554.470	12,554.470	12,554.470	12,554.470	-0.01%
Dec 30, 2024	12,556.110	12,556.110	12,556.110	12,556.110	0.11%
Dec 27, 2024	12,542.210	12,542.210	12,542.210	12,542.210	-0.12%
Dec 24, 2024	12,557.530	12,557.530	12,557.530	12,557.530	-0.03%
Dec 23, 2024	12,561.190	12,561.190	12,561.190	12,561.190	-0.10%

Highest: 12,561.190

Lowest: 12,438.410

Difference: 122.780

Average: 12,515.877

Change %: -0.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	12,540.550	+2.100	+0.02%