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

Luxembourg

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11,400.260 +13.430 +0.12%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390871035

Asset Class: Bond

Morningstar Rating:
Total Assets: 695.8M

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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 28, 2025	11,400.260	11,400.260	11,400.260	11,386.830	0.12%
Aug 27, 2025	11,386.830	11,386.830	11,386.830	11,386.830	0.06%
Aug 26, 2025	11,379.830	11,379.830	11,379.830	11,379.830	-0.01%
Aug 22, 2025	11,381.140	11,381.140	11,381.140	11,343.210	0.33%
Aug 21, 2025	11,343.210	11,343.210	11,371.040	11,343.210	-0.24%
Aug 20, 2025	11,371.040	11,371.040	11,371.040	11,371.040	0.05%
Aug 19, 2025	11,365.280	11,365.280	11,365.280	11,349.350	0.14%
Aug 18, 2025	11,349.350	11,349.350	11,349.350	11,349.350	-0.16%
Aug 14, 2025	11,367.880	11,367.880	11,388.600	11,367.880	-0.18%
Aug 13, 2025	11,388.600	11,388.600	11,388.600	11,388.600	0.39%
Aug 12, 2025	11,343.870	11,343.870	11,347.810	11,343.870	-0.03%
Aug 11, 2025	11,347.810	11,347.810	11,347.810	11,340.340	0.07%
Aug 08, 2025	11,340.340	11,340.340	11,340.340	11,340.340	-0.16%
Aug 07, 2025	11,358.530	11,358.530	11,358.530	11,358.530	-0.00%
Aug 06, 2025	11,358.750	11,358.750	11,364.460	11,358.750	-0.05%
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%

Highest: 11,777.290

Lowest: 11,339.520

Difference: 437.771

Average: 11,385.307

Change %: -3.119

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