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Ubs (lux) Bond Sicav - Global Corporates (usd) I-b-acc (0P0000M08X)

Luxembourg

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196.560 -0.320 -0.16%

18/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390870730

Asset Class: Bond

Morningstar Rating:
Total Assets: 692.21M

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0P0000M08X Historical Data

Get free historical data for 0P0000M08X fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Corporates (usd) I-b-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 %
Aug 18, 2025	196.560	196.560	196.560	196.560	-0.16%
Aug 14, 2025	196.880	196.880	197.240	196.880	-0.18%
Aug 13, 2025	197.240	197.240	197.240	197.240	0.39%
Aug 12, 2025	196.470	196.470	196.540	196.470	-0.04%
Aug 11, 2025	196.540	196.540	196.540	196.410	0.07%
Aug 08, 2025	196.410	196.410	196.410	196.410	-0.16%
Aug 07, 2025	196.720	196.720	196.720	196.720	-0.01%
Aug 06, 2025	196.730	196.730	196.830	196.730	-0.05%
Aug 05, 2025	196.830	196.830	196.830	196.830	0.07%
Aug 04, 2025	196.690	196.690	196.690	196.400	0.15%
Aug 01, 2025	196.400	196.400	196.400	195.480	0.47%
Jul 31, 2025	195.480	195.480	195.480	195.480	0.08%
Jul 30, 2025	195.320	195.320	195.320	195.320	-0.16%
Jul 29, 2025	195.630	195.630	195.630	195.630	0.38%
Jul 28, 2025	194.890	194.890	194.910	194.890	-0.01%
Jul 25, 2025	194.910	194.910	194.910	194.670	0.12%
Jul 24, 2025	194.670	194.670	194.670	194.670	-0.07%
Jul 23, 2025	194.800	194.800	195.040	194.800	-0.12%
Jul 22, 2025	195.040	195.040	195.040	195.040	0.15%
Jul 21, 2025	194.740	194.740	194.740	194.030	0.37%

Highest: 197.240

Lowest: 194.030

Difference: 3.210

Average: 195.948

Change %: 1.304

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