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Ubs (lux) Sicav 2 - Usd Corporate Bond Sustainable (usd) I-x-acc (0P00014ZCZ)

Luxembourg

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UBS (Lux) SICAV 2 Medium Term Bonds (USD) I X ac historical data, for real-time data please try another search

105.780 0.000 0.00%

14/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0417385290

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.09M

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0P00014ZCZ Historical Data

Get free historical data for 0P00014ZCZ fund. You'll find the end of day price of the Ubs (lux) Sicav 2 - Usd Corporate Bond Sustainable (usd) I-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 %
Jan 14, 2019	105.780	105.780	105.780	105.780	0.05%
Jan 11, 2019	105.730	105.730	105.730	105.730	0.08%
Jan 10, 2019	105.650	105.650	105.650	105.650	0.05%
Jan 09, 2019	105.600	105.600	105.600	105.600	0.03%
Jan 08, 2019	105.570	105.570	105.570	105.570	-0.10%
Jan 07, 2019	105.680	105.680	105.680	105.680	-0.06%
Jan 04, 2019	105.740	105.740	105.740	105.740	-0.16%
Jan 03, 2019	105.910	105.910	105.910	105.910	0.23%
Jan 02, 2019	105.670	105.670	105.670	105.670	0.03%
Dec 31, 2018	105.640	105.640	105.640	105.640	0.12%
Dec 28, 2018	105.510	105.510	105.510	105.510	0.04%
Dec 27, 2018	105.470	105.470	105.470	105.470	0.09%
Dec 24, 2018	105.380	105.380	105.380	105.380	0.13%
Dec 21, 2018	105.240	105.240	105.240	105.240	0.03%
Dec 20, 2018	105.210	105.210	105.210	105.210	-0.05%
Dec 19, 2018	105.260	105.260	105.260	105.260	0.05%
Dec 18, 2018	105.210	105.210	105.210	105.210	0.12%
Dec 17, 2018	105.080	105.080	105.080	105.080	0.09%
Dec 14, 2018	104.990	104.990	104.990	104.990	0.08%
Dec 13, 2018	104.910	104.910	104.910	104.910	0.05%

Highest: 105.910

Lowest: 104.910

Difference: 1.000

Average: 105.462

Change %: 0.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) SICAV 2.	105.780	0.000	0.00%