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

Luxembourg

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12,132.460 +28.110 +0.23%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396368242

Asset Class: Bond

Morningstar Rating:
Total Assets: 595.38M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 20, 2025	12,132.460	12,132.460	12,132.460	12,104.350	0.23%
Oct 17, 2025	12,104.350	12,104.350	12,119.580	12,104.350	-0.13%
Oct 16, 2025	12,119.580	12,119.580	12,119.580	12,119.580	0.25%
Oct 15, 2025	12,089.490	12,089.490	12,089.490	12,077.530	0.10%
Oct 14, 2025	12,077.530	12,077.530	12,077.530	12,077.530	0.32%
Oct 10, 2025	12,039.510	12,039.510	12,039.510	12,005.900	0.28%
Oct 09, 2025	12,005.900	12,005.900	12,005.900	12,005.900	-0.18%
Oct 08, 2025	12,027.600	12,027.600	12,027.600	12,027.600	-0.02%
Oct 07, 2025	12,029.760	12,029.760	12,029.760	12,013.730	0.13%
Oct 06, 2025	12,013.730	12,013.730	12,013.730	12,013.730	-0.18%
Oct 03, 2025	12,035.270	12,035.270	12,048.850	12,035.270	-0.11%
Oct 02, 2025	12,048.850	12,048.850	12,048.850	12,028.600	0.17%
Oct 01, 2025	12,028.600	12,028.600	12,028.600	12,000.150	0.24%
Sep 30, 2025	12,000.150	12,000.150	12,013.770	12,000.150	-0.11%
Sep 29, 2025	12,013.770	12,013.770	12,013.770	11,970.580	0.36%
Sep 26, 2025	11,970.580	11,970.580	11,970.580	11,970.580	0.05%
Sep 25, 2025	11,965.040	11,965.040	11,987.850	11,965.040	-0.19%
Sep 24, 2025	11,987.850	11,987.850	11,987.850	11,987.850	-0.28%
Sep 23, 2025	12,021.510	12,021.510	12,021.510	12,021.510	0.19%
Sep 22, 2025	11,998.900	11,998.900	11,998.900	11,998.900	-0.13%

Highest: 12,132.460

Lowest: 11,965.040

Difference: 167.420

Average: 12,035.521

Change %: 0.979

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