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

Luxembourg

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165.540 -0.460 -0.28%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396367277

Asset Class: Bond

Morningstar Rating:
Total Assets: 629.88M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	165.540	165.540	166.000	165.540	-0.28%
Aug 28, 2025	166.000	166.000	166.000	165.690	0.19%
Aug 27, 2025	165.690	165.690	165.690	165.690	0.03%
Aug 26, 2025	165.640	165.640	165.650	165.640	-0.01%
Aug 25, 2025	165.650	165.650	165.710	165.650	-0.04%
Aug 22, 2025	165.710	165.710	165.710	164.890	0.50%
Aug 21, 2025	164.890	164.890	165.290	164.890	-0.24%
Aug 20, 2025	165.290	165.290	165.290	165.290	0.02%
Aug 19, 2025	165.260	165.260	165.260	165.000	0.16%
Aug 18, 2025	165.000	165.000	165.000	165.000	-0.16%
Aug 14, 2025	165.270	165.270	165.270	165.270	-0.28%
Aug 13, 2025	165.740	165.740	165.740	165.740	0.47%
Aug 12, 2025	164.960	164.960	164.980	164.960	-0.01%
Aug 11, 2025	164.980	164.980	164.980	164.880	0.06%
Aug 08, 2025	164.880	164.880	164.880	164.880	-0.23%
Aug 07, 2025	165.260	165.260	165.260	165.260	0.01%
Aug 06, 2025	165.240	165.240	165.240	165.240	-0.08%
Aug 05, 2025	165.380	165.380	165.380	165.380	0.07%
Aug 04, 2025	165.270	165.270	165.270	165.020	0.15%

Highest: 166.000

Lowest: 164.880

Difference: 1.120

Average: 165.350

Change %: 0.315

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