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

Luxembourg

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177.360 -0.500 -0.28%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396368085

Asset Class: Bond

Morningstar Rating:
Total Assets: 630.01M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 14, 2025	177.360	177.360	177.360	177.360	-0.28%
Aug 13, 2025	177.860	177.860	177.860	177.860	0.47%
Aug 12, 2025	177.020	177.020	177.040	177.020	-0.01%
Aug 11, 2025	177.040	177.040	177.040	176.930	0.06%
Aug 08, 2025	176.930	176.930	176.930	176.930	-0.23%
Aug 07, 2025	177.340	177.340	177.340	177.340	0.02%
Aug 06, 2025	177.300	177.300	177.300	177.300	-0.08%
Aug 05, 2025	177.450	177.450	177.450	177.450	0.06%
Aug 04, 2025	177.340	177.340	177.340	177.060	0.16%
Aug 01, 2025	177.060	177.060	177.060	175.990	0.61%
Jul 31, 2025	175.990	175.990	175.990	175.990	0.11%
Jul 30, 2025	175.800	175.800	175.800	175.800	-0.27%
Jul 29, 2025	176.270	176.270	176.270	176.270	0.51%
Jul 28, 2025	175.370	175.370	175.600	175.370	-0.13%
Jul 25, 2025	175.600	175.600	175.600	175.200	0.23%
Jul 24, 2025	175.200	175.200	175.270	175.200	-0.04%
Jul 23, 2025	175.270	175.270	175.270	175.270	-0.17%
Jul 22, 2025	175.560	175.560	175.560	175.260	0.17%
Jul 21, 2025	175.260	175.260	175.260	174.610	0.37%
Jul 18, 2025	174.610	174.610	174.610	174.300	0.18%

Highest: 177.860

Lowest: 174.300

Difference: 3.560

Average: 176.381

Change %: 1.756

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