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

Luxembourg

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11,633.130 +25.680 +0.22%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396368242

Asset Class: Bond

Morningstar Rating:
Total Assets: 653.48M

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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 %
Jun 26, 2025	11,633.130	11,633.130	11,633.130	11,607.450	0.22%
Jun 25, 2025	11,607.450	11,607.450	11,607.450	11,604.250	0.03%
Jun 24, 2025	11,604.250	11,604.250	11,604.250	11,604.250	0.60%
Jun 20, 2025	11,534.890	11,534.890	11,534.890	11,534.890	0.03%
Jun 18, 2025	11,531.070	11,531.070	11,531.070	11,528.920	0.02%
Jun 17, 2025	11,528.920	11,528.920	11,528.920	11,487.440	0.36%
Jun 16, 2025	11,487.440	11,487.440	11,487.440	11,487.440	-0.16%
Jun 13, 2025	11,505.340	11,505.340	11,505.340	11,505.340	-0.41%
Jun 12, 2025	11,552.820	11,552.820	11,552.820	11,552.820	0.39%
Jun 11, 2025	11,507.880	11,507.880	11,507.880	11,473.240	0.30%
Jun 10, 2025	11,473.240	11,473.240	11,473.240	11,473.240	0.36%
Jun 06, 2025	11,432.060	11,432.060	11,432.060	11,432.060	-0.47%
Jun 05, 2025	11,486.590	11,486.590	11,507.340	11,486.590	-0.18%
Jun 04, 2025	11,507.340	11,507.340	11,507.340	11,507.340	0.68%
Jun 03, 2025	11,429.490	11,429.490	11,429.490	11,415.660	0.12%
Jun 02, 2025	11,415.660	11,415.660	11,442.270	11,415.660	-0.23%
May 30, 2025	11,442.270	11,442.270	11,442.270	11,442.270	0.53%
May 28, 2025	11,382.150	11,382.150	11,382.150	11,382.150	-0.16%
May 27, 2025	11,400.530	11,400.530	11,400.530	11,400.530	0.69%
May 23, 2025	11,322.780	11,322.780	11,322.780	11,314.850	0.07%

Highest: 11,633.130

Lowest: 11,314.850

Difference: 318.280

Average: 11,489.265

Change %: 2.813

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