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

Luxembourg

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11,364.460 +7.620 +0.07%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390871035

Asset Class: Bond

Morningstar Rating:
Total Assets: 693.45M

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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 %
Aug 05, 2025	11,364.460	11,364.460	11,364.460	11,364.460	0.07%
Aug 04, 2025	11,356.840	11,356.840	11,356.840	11,339.520	0.15%
Aug 01, 2025	11,339.520	11,339.520	11,777.290	11,339.520	-3.72%
Jul 31, 2025	11,777.290	11,777.290	11,777.290	11,777.290	0.08%
Jul 30, 2025	11,767.320	11,767.320	11,767.320	11,767.320	-0.16%
Jul 29, 2025	11,786.030	11,786.030	11,786.030	11,786.030	0.38%
Jul 28, 2025	11,741.200	11,741.200	11,742.440	11,741.200	-0.01%
Jul 25, 2025	11,742.440	11,742.440	11,742.440	11,727.980	0.12%
Jul 24, 2025	11,727.980	11,727.980	11,727.980	11,727.980	-0.07%
Jul 23, 2025	11,735.970	11,735.970	11,750.170	11,735.970	-0.12%
Jul 22, 2025	11,750.170	11,750.170	11,750.170	11,750.170	0.15%
Jul 21, 2025	11,732.160	11,732.160	11,732.160	11,689.750	0.36%
Jul 18, 2025	11,689.750	11,689.750	11,689.750	11,673.990	0.13%
Jul 17, 2025	11,673.990	11,673.990	11,673.990	11,673.990	0.03%
Jul 16, 2025	11,670.090	11,670.090	11,670.090	11,655.820	0.12%
Jul 15, 2025	11,655.820	11,655.820	11,674.910	11,655.820	-0.16%
Jul 14, 2025	11,674.910	11,674.910	11,674.910	11,672.740	0.02%
Jul 11, 2025	11,672.740	11,672.740	11,707.940	11,672.740	-0.30%
Jul 10, 2025	11,707.940	11,707.940	11,707.940	11,707.940	0.04%
Jul 09, 2025	11,703.710	11,703.710	11,703.710	11,703.710	0.26%
Jul 08, 2025	11,672.810	11,672.810	11,686.170	11,672.810	-0.11%
Jul 07, 2025	11,686.170	11,686.170	11,704.040	11,686.170	-0.15%

Highest: 11,786.030

Lowest: 11,339.520

Difference: 446.511

Average: 11,664.969

Change %: -2.901

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