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Ubs (lux) Bond Sicav - Usd Corporates (usd) I-a1-acc (0P0000SPQ0)

Luxembourg

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163.850 -0.430 -0.26%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396367277

Asset Class: Bond

Morningstar Rating:
Total Assets: 636.2M

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0P0000SPQ0 Historical Data

Get free historical data for 0P0000SPQ0 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd Corporates (usd) I-a1-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 %
Jul 30, 2025	163.850	163.850	163.850	163.850	-0.26%
Jul 29, 2025	164.280	164.280	164.280	164.280	0.51%
Jul 28, 2025	163.450	163.450	163.670	163.450	-0.13%
Jul 25, 2025	163.670	163.670	163.670	163.300	0.23%
Jul 24, 2025	163.300	163.300	163.360	163.300	-0.04%
Jul 23, 2025	163.360	163.360	163.360	163.360	-0.17%
Jul 22, 2025	163.630	163.630	163.630	163.360	0.17%
Jul 21, 2025	163.360	163.360	163.360	162.760	0.37%
Jul 18, 2025	162.760	162.760	162.760	162.470	0.18%
Jul 17, 2025	162.470	162.470	162.470	162.470	0.06%
Jul 16, 2025	162.370	162.370	162.370	162.080	0.18%
Jul 15, 2025	162.080	162.080	162.450	162.080	-0.23%
Jul 14, 2025	162.450	162.450	162.490	162.450	-0.02%
Jul 11, 2025	162.490	162.490	163.300	162.490	-0.50%
Jul 10, 2025	163.300	163.300	163.300	163.300	0.06%
Jul 09, 2025	163.210	163.210	163.210	163.210	0.31%
Jul 08, 2025	162.700	162.700	162.930	162.700	-0.14%
Jul 07, 2025	162.930	162.930	162.930	162.930	-0.31%
Jul 03, 2025	163.440	163.440	163.770	163.440	-0.20%
Jul 02, 2025	163.770	163.770	163.770	163.770	-0.04%
Jul 01, 2025	163.840	163.840	163.840	163.690	0.09%

Highest: 164.280

Lowest: 162.080

Difference: 2.200

Average: 163.177

Change %: 0.098

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