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Ubs (lux) Bond Sicav - Usd Investment Grade Corporates Sustainable (usd) U-x-acc (0P00019QWL)

Luxembourg

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12,585.350 -5.850 -0.05%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1469614280

Asset Class: Bond

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Holdings

0P00019QWL Historical Data

Get free historical data for 0P00019QWL fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd Investment Grade Corporates Sustainable (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 17, 2024	12,585.350	12,585.350	12,585.350	12,585.350	-0.05%
Dec 16, 2024	12,591.200	12,591.200	12,591.200	12,591.200	0.06%
Dec 13, 2024	12,583.680	12,583.680	12,583.680	12,583.680	-0.23%
Dec 12, 2024	12,613.150	12,613.150	12,613.150	12,613.150	-0.22%
Dec 11, 2024	12,640.990	12,640.990	12,640.990	12,640.990	-0.06%
Dec 10, 2024	12,648.270	12,648.270	12,648.270	12,648.270	-0.05%
Dec 09, 2024	12,654.830	12,654.830	12,654.830	12,654.830	-0.09%
Dec 06, 2024	12,665.760	12,665.760	12,665.760	12,665.760	0.16%
Dec 05, 2024	12,645.730	12,645.730	12,645.730	12,645.730	-0.02%
Dec 04, 2024	12,647.960	12,647.960	12,647.960	12,647.960	0.23%
Dec 03, 2024	12,619.410	12,619.410	12,619.410	12,619.410	-0.05%
Dec 02, 2024	12,625.900	12,625.900	12,625.900	12,625.900	0.11%
Nov 29, 2024	12,612.260	12,612.260	12,612.260	12,612.260	0.26%
Nov 27, 2024	12,578.980	12,578.980	12,578.980	12,578.980	0.16%
Nov 26, 2024	12,558.890	12,558.890	12,558.890	12,558.890	-0.12%
Nov 25, 2024	12,574.510	12,574.510	12,574.510	12,574.510	0.60%
Nov 22, 2024	12,500.060	12,500.060	12,500.060	12,500.060	-0.00%
Nov 21, 2024	12,500.340	12,500.340	12,500.340	12,500.340	-0.04%
Nov 20, 2024	12,505.100	12,505.100	12,505.100	12,505.100	-0.11%
Nov 19, 2024	12,518.870	12,518.870	12,518.870	12,518.870	0.09%
Nov 18, 2024	12,507.110	12,507.110	12,507.110	12,507.110	0.18%

Highest: 12,665.760

Lowest: 12,500.060

Difference: 165.700

Average: 12,589.445

Change %: 0.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	12,585.350	-5.850	-0.05%