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

Luxembourg

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174.270 -0.030 -0.02%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396368085

Asset Class: Bond

Morningstar Rating:
Total Assets: 638.78M

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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 %
Jul 14, 2025	174.270	174.270	174.300	174.270	-0.02%
Jul 11, 2025	174.300	174.300	175.180	174.300	-0.50%
Jul 10, 2025	175.180	175.180	175.180	175.180	0.06%
Jul 09, 2025	175.080	175.080	175.080	175.080	0.32%
Jul 08, 2025	174.520	174.520	174.780	174.520	-0.15%
Jul 07, 2025	174.780	174.780	174.780	174.780	-0.30%
Jul 03, 2025	175.310	175.310	175.660	175.310	-0.20%
Jul 02, 2025	175.660	175.660	175.660	175.660	-0.05%
Jul 01, 2025	175.740	175.740	175.740	175.580	0.09%
Jun 30, 2025	175.580	175.580	175.580	174.800	0.45%
Jun 27, 2025	174.800	174.800	175.070	174.800	-0.15%
Jun 26, 2025	175.070	175.070	175.070	174.690	0.22%
Jun 25, 2025	174.690	174.690	174.690	174.640	0.03%
Jun 24, 2025	174.640	174.640	174.640	174.640	0.60%
Jun 20, 2025	173.600	173.600	173.600	173.600	0.03%
Jun 18, 2025	173.540	173.540	173.540	173.510	0.02%
Jun 17, 2025	173.510	173.510	173.510	172.880	0.36%
Jun 16, 2025	172.880	172.880	172.880	172.880	-0.16%
Jun 13, 2025	173.150	173.150	173.150	173.150	-0.41%
Jun 12, 2025	173.870	173.870	173.870	173.870	0.39%

Highest: 175.740

Lowest: 172.880

Difference: 2.860

Average: 174.509

Change %: 0.624

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