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

Luxembourg

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170.280 +0.340 +0.20%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396368085

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.42M

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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 %
May 22, 2025	170.280	170.280	170.280	170.280	0.20%
May 21, 2025	169.940	169.940	169.940	169.940	-0.70%
May 20, 2025	171.140	171.140	171.140	171.140	-0.10%
May 19, 2025	171.310	171.310	171.310	171.300	0.01%
May 16, 2025	171.300	171.300	171.300	171.300	0.16%
May 15, 2025	171.020	171.020	171.020	171.020	0.42%
May 14, 2025	170.310	170.310	170.780	170.310	-0.28%
May 13, 2025	170.780	170.780	170.780	170.780	0.05%
May 12, 2025	170.700	170.700	170.870	170.700	-0.10%
May 08, 2025	170.870	170.870	170.870	170.870	-0.40%
May 07, 2025	171.550	171.550	171.550	171.180	0.22%
May 06, 2025	171.180	171.180	171.180	170.820	0.21%
May 05, 2025	170.820	170.820	171.000	170.820	-0.11%
May 02, 2025	171.000	171.000	171.000	171.000	-0.70%
Apr 30, 2025	172.210	172.210	172.630	172.210	-0.24%
Apr 29, 2025	172.630	172.630	172.630	172.630	0.18%
Apr 28, 2025	172.320	172.320	172.320	172.320	0.33%
Apr 25, 2025	171.750	171.750	171.750	171.750	0.44%
Apr 24, 2025	170.990	170.990	170.990	169.980	0.59%
Apr 23, 2025	169.980	169.980	169.980	169.240	0.44%

Highest: 172.630

Lowest: 169.240

Difference: 3.390

Average: 171.104

Change %: 0.615

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