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Ubs (lux) Bond Sicav - Global Corporates (usd) (eur Hedged) I-x-acc (0P0000Y4G4)

Luxembourg

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125.350 -0.180 -0.14%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390868080

Asset Class: Bond

Morningstar Rating:
Total Assets: 700.26M

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0P0000Y4G4 Historical Data

Get free historical data for 0P0000Y4G4 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Corporates (usd) (eur Hedged) I-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 %
Jun 02, 2025	125.350	125.350	125.350	125.350	-0.14%
May 30, 2025	125.530	125.530	125.530	125.530	0.39%
May 28, 2025	125.040	125.040	125.040	125.040	-0.10%
May 27, 2025	125.170	125.170	125.170	125.170	0.47%
May 23, 2025	124.590	124.590	124.590	124.590	0.11%
May 22, 2025	124.450	124.450	124.450	124.330	0.10%
May 21, 2025	124.330	124.330	124.900	124.330	-0.46%
May 20, 2025	124.900	124.900	124.900	124.900	-0.03%
May 19, 2025	124.940	124.940	124.990	124.940	-0.04%
May 16, 2025	124.990	124.990	124.990	124.990	0.14%
May 15, 2025	124.810	124.810	124.810	124.810	0.27%
May 14, 2025	124.470	124.470	124.670	124.470	-0.16%
May 13, 2025	124.670	124.670	124.670	124.630	0.03%
May 12, 2025	124.630	124.630	124.810	124.630	-0.14%
May 08, 2025	124.810	124.810	125.120	124.810	-0.25%
May 07, 2025	125.120	125.120	125.120	124.880	0.19%
May 06, 2025	124.880	124.880	124.880	124.880	0.03%
May 02, 2025	124.840	124.840	124.840	124.840	-0.45%
Apr 30, 2025	125.410	125.410	125.580	125.410	-0.14%
Apr 29, 2025	125.580	125.580	125.580	125.580	0.11%

Highest: 125.580

Lowest: 124.330

Difference: 1.250

Average: 124.925

Change %: -0.072

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	125.350	-0.180	-0.14%
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GBM Fondo Patrimo.	4.035	+0.003	+0.06%
FINANCIAL SPEED S.	5.595	-0.000	-0.00%
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