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Ubs (lux) Bond Sicav - Global Corporates (usd) I-x-acc (0P0000M08Y)

Luxembourg

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199.320 +0.240 +0.12%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390870904

Asset Class: Bond

Morningstar Rating:
Total Assets: 695.8M

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0P0000M08Y Historical Data

Get free historical data for 0P0000M08Y fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Corporates (usd) 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 %
Aug 28, 2025	199.320	199.320	199.320	199.080	0.12%
Aug 27, 2025	199.080	199.080	199.080	199.080	0.06%
Aug 26, 2025	198.960	198.960	198.960	198.960	-0.01%
Aug 22, 2025	198.980	198.980	198.980	198.320	0.33%
Aug 21, 2025	198.320	198.320	198.320	198.320	-0.25%
Aug 20, 2025	198.810	198.810	198.810	198.810	0.05%
Aug 19, 2025	198.710	198.710	198.710	198.430	0.14%
Aug 18, 2025	198.430	198.430	198.430	198.430	-0.16%
Aug 14, 2025	198.750	198.750	199.110	198.750	-0.18%
Aug 13, 2025	199.110	199.110	199.110	199.110	0.39%
Aug 12, 2025	198.330	198.330	198.400	198.330	-0.04%
Aug 11, 2025	198.400	198.400	198.400	198.270	0.07%
Aug 08, 2025	198.270	198.270	198.270	198.270	-0.16%
Aug 07, 2025	198.590	198.590	198.590	198.590	0.00%
Aug 06, 2025	198.590	198.590	198.690	198.590	-0.05%
Aug 05, 2025	198.690	198.690	198.690	198.690	0.07%
Aug 04, 2025	198.560	198.560	198.560	198.260	0.15%
Aug 01, 2025	198.260	198.260	198.260	197.340	0.47%
Jul 31, 2025	197.340	197.340	197.340	197.340	0.09%

Highest: 199.320

Lowest: 197.340

Difference: 1.980

Average: 198.605

Change %: 1.090

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