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

Luxembourg

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181.190 +0.500 +0.28%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396368085

Asset Class: Bond

Morningstar Rating:
Total Assets: 616.98M

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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 %
Oct 10, 2025	181.190	181.190	181.190	180.690	0.28%
Oct 09, 2025	180.690	180.690	180.690	180.690	-0.18%
Oct 08, 2025	181.010	181.010	181.010	181.010	-0.02%
Oct 07, 2025	181.040	181.040	181.040	180.800	0.13%
Oct 06, 2025	180.800	180.800	180.800	180.800	-0.18%
Oct 03, 2025	181.130	181.130	181.330	181.130	-0.11%
Oct 02, 2025	181.330	181.330	181.330	181.030	0.17%
Oct 01, 2025	181.030	181.030	181.030	180.600	0.24%
Sep 30, 2025	180.600	180.600	180.800	180.600	-0.11%
Sep 29, 2025	180.800	180.800	180.800	180.150	0.36%
Sep 26, 2025	180.150	180.150	180.150	180.150	0.04%
Sep 25, 2025	180.070	180.070	180.410	180.070	-0.19%
Sep 24, 2025	180.410	180.410	180.410	180.410	-0.28%
Sep 23, 2025	180.920	180.920	180.920	180.920	0.19%
Sep 22, 2025	180.580	180.580	180.580	180.580	-0.13%
Sep 19, 2025	180.820	180.820	180.820	180.820	-0.02%
Sep 18, 2025	180.850	180.850	180.850	180.850	-0.21%
Sep 17, 2025	181.230	181.230	181.230	181.230	-0.19%
Sep 16, 2025	181.570	181.570	181.570	181.570	0.04%
Sep 15, 2025	181.490	181.490	181.490	181.490	0.25%

Highest: 181.570

Lowest: 180.070

Difference: 1.500

Average: 180.886

Change %: 0.088

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