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Ubs (lux) Sicav 2 – Usd Corporates Active Climate Aware (usd), Class P-acc (0P00001C5G)

Luxembourg

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

136.470 +0.040 +0.03%

12/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0224520535

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.8M

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0P00001C5G Historical Data

Get free historical data for 0P00001C5G fund. You'll find the end of day price of the Ubs (lux) Sicav 2 – Usd Corporates Active Climate Aware (usd), Class P-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 %
Sep 12, 2023	136.470	136.470	136.470	136.470	0.03%
Sep 11, 2023	136.430	136.430	136.430	136.430	-0.21%
Sep 08, 2023	136.720	136.720	136.720	136.720	0.21%
Sep 07, 2023	136.440	136.440	136.440	136.440	0.28%
Sep 06, 2023	136.060	136.060	136.060	136.060	-0.18%
Sep 05, 2023	136.310	136.310	136.310	136.310	-0.57%
Sep 04, 2023	137.090	137.090	137.090	137.090	0.15%
Sep 01, 2023	136.880	136.880	136.880	136.880	-0.73%
Aug 31, 2023	137.890	137.890	137.890	137.890	0.16%
Aug 30, 2023	137.670	137.670	137.670	137.670	0.05%
Aug 29, 2023	137.600	137.600	137.600	137.600	0.56%
Aug 28, 2023	136.840	136.840	136.840	136.840	0.25%
Aug 25, 2023	136.500	136.500	136.500	136.500	0.20%
Aug 24, 2023	136.230	136.230	136.230	136.230	-0.31%
Aug 23, 2023	136.660	136.660	136.660	136.660	1.04%
Aug 22, 2023	135.250	135.250	135.250	135.250	0.24%
Aug 21, 2023	134.930	134.930	134.930	134.930	-0.46%
Aug 18, 2023	135.560	135.560	135.560	135.560	0.16%
Aug 17, 2023	135.350	135.350	135.350	135.350	-0.21%
Aug 16, 2023	135.640	135.640	135.640	135.640	-0.67%

Highest: 137.890

Lowest: 134.930

Difference: 2.960

Average: 136.426

Change %: -0.059

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Recent Quotes

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