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Ubs (lux) Bond Sicav - Usd Corporates (usd) I-x-acc (0P0000SPPY)

Luxembourg

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169.340 -0.460 -0.27%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396368085

Asset Class: Bond

Morningstar Rating:
Total Assets: 570.44M

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0P0000SPPY Historical Data

Get free historical data for 0P0000SPPY fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd Corporates (usd) I-x-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 %
Nov 13, 2024	169.340	169.340	169.340	169.340	-0.27%
Nov 12, 2024	169.800	169.800	169.800	169.800	-0.78%
Nov 08, 2024	171.130	171.130	171.130	171.130	0.38%
Nov 07, 2024	170.490	170.490	170.490	170.490	0.76%
Nov 06, 2024	169.210	169.210	169.210	169.210	-0.68%
Nov 05, 2024	170.370	170.370	170.370	170.370	0.24%
Nov 04, 2024	169.960	169.960	169.960	169.960	0.03%
Oct 31, 2024	169.910	169.910	169.910	169.910	-0.11%
Oct 30, 2024	170.100	170.100	170.100	170.100	0.04%
Oct 29, 2024	170.030	170.030	170.030	170.030	0.06%
Oct 28, 2024	169.920	169.920	169.920	169.920	-0.09%
Oct 25, 2024	170.080	170.080	170.080	170.080	-0.16%
Oct 24, 2024	170.360	170.360	170.360	170.360	0.25%
Oct 23, 2024	169.940	169.940	169.940	169.940	-0.22%
Oct 22, 2024	170.320	170.320	170.320	170.320	-0.09%
Oct 21, 2024	170.470	170.470	170.470	170.470	-0.81%
Oct 18, 2024	171.870	171.870	171.870	171.870	-0.03%
Oct 17, 2024	171.920	171.920	171.920	171.920	-0.51%
Oct 16, 2024	172.800	172.800	172.800	172.800	0.19%
Oct 15, 2024	172.470	172.470	172.470	172.470	0.55%

Highest: 172.800

Lowest: 169.210

Difference: 3.590

Average: 170.525

Change %: -1.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	169.340	-0.460	-0.27%