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

Luxembourg

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12,483.420 -14.670 -0.12%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.01B

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:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	12,483.420	12,483.420	12,483.420	12,483.420	-0.12%
Nov 13, 2024	12,498.090	12,498.090	12,498.090	12,498.090	-0.01%
Nov 12, 2024	12,499.680	12,499.680	12,499.680	12,499.680	-0.45%
Nov 08, 2024	12,556.050	12,556.050	12,556.050	12,556.050	0.06%
Nov 07, 2024	12,547.980	12,547.980	12,547.980	12,547.980	0.53%
Nov 06, 2024	12,481.850	12,481.850	12,481.850	12,481.850	-0.31%
Nov 05, 2024	12,520.650	12,520.650	12,520.650	12,520.650	0.07%
Nov 04, 2024	12,512.480	12,512.480	12,512.480	12,512.480	0.03%
Oct 31, 2024	12,508.540	12,508.540	12,508.540	12,508.540	-0.09%
Oct 30, 2024	12,519.830	12,519.830	12,519.830	12,519.830	-0.10%
Oct 29, 2024	12,532.030	12,532.030	12,532.030	12,532.030	0.04%
Oct 28, 2024	12,526.940	12,526.940	12,526.940	12,526.940	-0.09%
Oct 25, 2024	12,538.030	12,538.030	12,538.030	12,538.030	-0.09%
Oct 24, 2024	12,548.900	12,548.900	12,548.900	12,548.900	0.12%
Oct 23, 2024	12,534.360	12,534.360	12,534.360	12,534.360	-0.15%
Oct 22, 2024	12,553.470	12,553.470	12,553.470	12,553.470	-0.07%
Oct 21, 2024	12,562.870	12,562.870	12,562.870	12,562.870	-0.46%
Oct 18, 2024	12,621.070	12,621.070	12,621.070	12,621.070	0.05%
Oct 17, 2024	12,614.650	12,614.650	12,614.650	12,614.650	-0.24%
Oct 16, 2024	12,644.390	12,644.390	12,644.390	12,644.390	0.12%
Oct 15, 2024	12,629.280	12,629.280	12,629.280	12,629.280	0.26%

Highest: 12,644.390

Lowest: 12,481.850

Difference: 162.540

Average: 12,544.503

Change %: -0.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	12,483.420	-14.670	-0.12%