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Ubs (lux) Bond Sicav - Eur Corporates Sustainable (eur) U-x Acc (0P0000J40U)

Luxembourg

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12,573.860 +10.370 +0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 884.23M

Type: Fund

Market: Luxembourg

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

ISIN: LU0396345034

Asset Class: Bond

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0P0000J40U Historical Data

Get free historical data for 0P0000J40U fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Eur Corporates Sustainable (eur) 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 %
Dec 20, 2024	12,573.860	12,573.860	12,573.860	12,573.860	0.08%
Dec 19, 2024	12,563.490	12,563.490	12,563.490	12,563.490	-0.28%
Dec 18, 2024	12,598.810	12,598.810	12,598.810	12,598.810	-0.06%
Dec 17, 2024	12,606.730	12,606.730	12,606.730	12,606.730	-0.00%
Dec 16, 2024	12,606.870	12,606.870	12,606.870	12,606.870	-0.00%
Dec 13, 2024	12,607.330	12,607.330	12,607.330	12,607.330	-0.23%
Dec 12, 2024	12,636.140	12,636.140	12,636.140	12,636.140	-0.15%
Dec 11, 2024	12,655.730	12,655.730	12,655.730	12,655.730	0.03%
Dec 10, 2024	12,652.280	12,652.280	12,652.280	12,652.280	0.03%
Dec 09, 2024	12,648.560	12,648.560	12,648.560	12,648.560	0.12%
Dec 06, 2024	12,633.750	12,633.750	12,633.750	12,633.750	0.09%
Dec 05, 2024	12,622.620	12,622.620	12,622.620	12,622.620	-0.08%
Dec 04, 2024	12,632.330	12,632.330	12,632.330	12,632.330	0.04%
Dec 03, 2024	12,627.130	12,627.130	12,627.130	12,627.130	-0.02%
Dec 02, 2024	12,629.890	12,629.890	12,629.890	12,629.890	0.27%
Nov 29, 2024	12,595.520	12,595.520	12,595.520	12,595.520	0.22%
Nov 28, 2024	12,568.140	12,568.140	12,568.140	12,568.140	0.18%
Nov 27, 2024	12,546.120	12,546.120	12,546.120	12,546.120	0.10%
Nov 26, 2024	12,533.820	12,533.820	12,533.820	12,533.820	-0.03%
Nov 25, 2024	12,537.090	12,537.090	12,537.090	12,537.090	0.18%

Highest: 12,655.730

Lowest: 12,533.820

Difference: 121.910

Average: 12,603.810

Change %: 0.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	12,573.860	+10.370	+0.08%