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Ubs (lux) Bond Sicav - Global Corporates (usd) U-x-dist (0P0000NACK)

Luxembourg

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11,434.910 +4.500 +0.04%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390871035

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.11M

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0P0000NACK Historical Data

Get free historical data for 0P0000NACK fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Corporates (usd) U-x-dist 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 %
May 13, 2025	11,434.910	11,434.910	11,434.910	11,430.410	0.04%
May 12, 2025	11,430.410	11,430.410	11,444.950	11,430.410	-0.13%
May 08, 2025	11,444.950	11,444.950	11,473.860	11,444.950	-0.25%
May 07, 2025	11,473.860	11,473.860	11,473.860	11,473.860	0.21%
May 06, 2025	11,449.920	11,449.920	11,449.920	11,449.920	0.05%
May 02, 2025	11,443.960	11,443.960	11,443.960	11,443.960	-0.46%
Apr 30, 2025	11,496.970	11,496.970	11,512.090	11,496.970	-0.13%
Apr 29, 2025	11,512.090	11,512.090	11,512.090	11,512.090	0.12%
Apr 28, 2025	11,498.180	11,498.180	11,498.180	11,498.180	0.22%
Apr 25, 2025	11,473.470	11,473.470	11,473.470	11,473.470	0.28%
Apr 24, 2025	11,441.440	11,441.440	11,441.440	11,391.890	0.43%
Apr 23, 2025	11,391.890	11,391.890	11,391.890	11,391.890	0.28%
Apr 22, 2025	11,360.560	11,360.560	11,379.220	11,360.560	-0.16%
Apr 17, 2025	11,379.220	11,379.220	11,379.360	11,379.220	-0.00%
Apr 16, 2025	11,379.360	11,379.360	11,379.360	11,379.360	0.30%
Apr 15, 2025	11,345.590	11,345.590	11,345.590	11,345.590	0.29%
Apr 14, 2025	11,312.820	11,312.820	11,312.820	11,250.770	0.55%
Apr 11, 2025	11,250.770	11,250.770	11,250.770	11,250.770	-0.23%
Apr 10, 2025	11,276.340	11,276.340	11,282.860	11,276.340	-0.06%
Apr 09, 2025	11,282.860	11,282.860	11,282.860	11,282.860	-0.37%

Highest: 11,512.090

Lowest: 11,250.770

Difference: 261.320

Average: 11,403.978

Change %: 0.974

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