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Ubs (lux) Bond Sicav - Usd Corporates (usd) Q-acc (0P0000KUKW)

Luxembourg

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188.720 -0.080 -0.04%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396366972

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.77M

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0P0000KUKW Historical Data

Get free historical data for 0P0000KUKW fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd Corporates (usd) Q-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 02, 2025	188.720	188.720	188.720	188.720	-0.04%
Jul 01, 2025	188.800	188.800	188.800	188.630	0.09%
Jun 30, 2025	188.630	188.630	188.630	187.810	0.44%
Jun 27, 2025	187.810	187.810	188.110	187.810	-0.16%
Jun 26, 2025	188.110	188.110	188.110	187.690	0.22%
Jun 25, 2025	187.690	187.690	187.690	187.690	0.02%
Jun 24, 2025	187.650	187.650	187.650	187.650	-0.03%
Jun 20, 2025	187.700	187.700	187.700	187.700	0.65%
Jun 18, 2025	186.480	186.480	186.480	186.450	0.02%
Jun 17, 2025	186.450	186.450	186.450	185.390	0.57%
Jun 16, 2025	185.390	185.390	185.690	185.390	-0.16%
Jun 13, 2025	185.690	185.690	185.690	185.690	-0.62%
Jun 12, 2025	186.850	186.850	186.850	186.130	0.39%
Jun 11, 2025	186.130	186.130	186.130	185.570	0.30%
Jun 10, 2025	185.570	185.570	185.570	185.570	0.35%
Jun 06, 2025	184.920	184.920	184.920	184.920	-0.48%
Jun 05, 2025	185.810	185.810	186.140	185.810	-0.18%
Jun 04, 2025	186.140	186.140	186.140	184.890	0.68%
Jun 03, 2025	184.890	184.890	184.890	184.890	0.12%
Jun 02, 2025	184.670	184.670	184.670	184.670	-0.24%

Highest: 188.800

Lowest: 184.670

Difference: 4.130

Average: 186.705

Change %: 1.950

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