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Ubs (lux) Bond Sicav - Usd Corporates (usd) U-x-acc (0P0000SPPZ)

Luxembourg

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11,347.740 +5.240 +0.05%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396368242

Asset Class: Bond

Morningstar Rating:
Total Assets: 665.89M

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0P0000SPPZ Historical Data

Get free historical data for 0P0000SPPZ fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd Corporates (usd) U-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 %
May 13, 2025	11,347.740	11,347.740	11,347.740	11,347.740	0.05%
May 12, 2025	11,342.500	11,342.500	11,353.760	11,342.500	-0.10%
May 08, 2025	11,353.760	11,353.760	11,353.760	11,353.760	-0.40%
May 07, 2025	11,399.100	11,399.100	11,399.100	11,374.510	0.22%
May 06, 2025	11,374.510	11,374.510	11,374.510	11,350.760	0.21%
May 05, 2025	11,350.760	11,350.760	11,350.760	11,350.760	-0.10%
May 02, 2025	11,362.460	11,362.460	11,362.460	11,362.460	-0.70%
Apr 30, 2025	11,442.720	11,442.720	11,470.420	11,442.720	-0.24%
Apr 29, 2025	11,470.420	11,470.420	11,470.420	11,470.420	0.18%
Apr 28, 2025	11,449.950	11,449.950	11,449.950	11,449.950	0.33%
Apr 25, 2025	11,411.960	11,411.960	11,411.960	11,411.960	0.44%
Apr 24, 2025	11,361.620	11,361.620	11,361.620	11,294.970	0.59%
Apr 23, 2025	11,294.970	11,294.970	11,294.970	11,245.480	0.44%
Apr 22, 2025	11,245.480	11,245.480	11,289.430	11,245.480	-0.39%
Apr 17, 2025	11,289.430	11,289.430	11,314.240	11,289.430	-0.22%
Apr 16, 2025	11,314.240	11,314.240	11,314.240	11,269.350	0.40%
Apr 15, 2025	11,269.350	11,269.350	11,269.350	11,269.350	0.26%
Apr 14, 2025	11,240.580	11,240.580	11,240.580	11,240.580	0.73%
Apr 11, 2025	11,158.950	11,158.950	11,158.950	11,158.950	-0.18%
Apr 10, 2025	11,179.170	11,179.170	11,247.870	11,179.170	-0.61%

Highest: 11,470.420

Lowest: 11,158.950

Difference: 311.470

Average: 11,332.983

Change %: 0.888

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