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

Luxembourg

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11,758.280 -28.570 -0.24%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396368242

Asset Class: Bond

Morningstar Rating:
Total Assets: 629.72M

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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 %
Aug 21, 2025	11,758.280	11,758.280	11,758.280	11,758.280	-0.24%
Aug 20, 2025	11,786.850	11,786.850	11,786.850	11,786.850	0.02%
Aug 19, 2025	11,784.370	11,784.370	11,784.370	11,765.820	0.16%
Aug 18, 2025	11,765.820	11,765.820	11,765.820	11,765.820	-0.16%
Aug 14, 2025	11,784.920	11,784.920	11,784.920	11,784.920	-0.28%
Aug 13, 2025	11,818.150	11,818.150	11,818.150	11,818.150	0.47%
Aug 12, 2025	11,762.280	11,762.280	11,763.480	11,762.280	-0.01%
Aug 11, 2025	11,763.480	11,763.480	11,763.480	11,756.370	0.06%
Aug 08, 2025	11,756.370	11,756.370	11,756.370	11,756.370	-0.23%
Aug 07, 2025	11,783.470	11,783.470	11,783.470	11,783.470	0.02%
Aug 06, 2025	11,781.270	11,781.270	11,781.270	11,781.270	-0.08%
Aug 05, 2025	11,791.190	11,791.190	11,791.190	11,791.190	0.06%
Aug 04, 2025	11,783.620	11,783.620	11,783.620	11,764.950	0.16%
Aug 01, 2025	11,764.950	11,764.950	11,764.950	11,694.010	0.61%
Jul 31, 2025	11,694.010	11,694.010	11,694.010	11,694.010	0.11%
Jul 30, 2025	11,681.570	11,681.570	11,681.570	11,681.570	-0.26%
Jul 29, 2025	11,712.370	11,712.370	11,712.370	11,712.370	0.51%
Jul 28, 2025	11,652.710	11,652.710	11,667.990	11,652.710	-0.13%
Jul 25, 2025	11,667.990	11,667.990	11,667.990	11,641.560	0.23%
Jul 24, 2025	11,641.560	11,641.560	11,646.090	11,641.560	-0.04%
Jul 23, 2025	11,646.090	11,646.090	11,646.090	11,646.090	-0.16%
Jul 22, 2025	11,665.050	11,665.050	11,665.050	11,665.050	0.17%

Highest: 11,818.150

Lowest: 11,641.560

Difference: 176.591

Average: 11,738.471

Change %: 0.970

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