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Ubs (lux) Bond Sicav - Usd Corporates (usd) I-x-acc (0P0000SPPY)

Luxembourg

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169.170 +1.230 +0.73%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 630.55M

Type: Fund

Market: Luxembourg

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

ISIN: LU0396368085

Asset Class: Bond

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0P0000SPPY Historical Data

Get free historical data for 0P0000SPPY fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd Corporates (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 %
Apr 14, 2025	169.170	169.170	169.170	169.170	0.73%
Apr 11, 2025	167.940	167.940	167.940	167.940	-0.18%
Apr 10, 2025	168.240	168.240	169.280	168.240	-0.61%
Apr 09, 2025	169.280	169.280	169.280	169.280	-0.05%
Apr 08, 2025	169.370	169.370	170.270	169.370	-0.53%
Apr 07, 2025	170.270	170.270	172.670	170.270	-1.39%
Apr 04, 2025	172.670	172.670	172.670	172.670	-0.20%
Apr 03, 2025	173.020	173.020	173.020	173.020	-0.01%
Apr 02, 2025	173.040	173.040	173.040	102.400	0.02%
Apr 01, 2025	173.010	173.010	173.010	173.010	0.27%
Mar 31, 2025	172.540	172.540	174.700	102.400	0.23%
Mar 28, 2025	172.150	172.150	172.150	171.420	0.43%
Mar 27, 2025	171.420	171.420	171.680	171.420	-0.15%
Mar 26, 2025	171.680	171.680	171.680	171.680	-0.31%
Mar 25, 2025	172.220	172.220	172.220	172.000	0.13%
Mar 24, 2025	172.000	172.000	172.000	172.000	-0.32%
Mar 21, 2025	172.550	172.550	172.550	172.550	-0.26%
Mar 20, 2025	173.000	173.000	173.000	172.810	0.11%
Mar 19, 2025	172.810	172.810	172.810	172.810	0.40%
Mar 18, 2025	172.120	172.120	172.120	172.120	0.13%
Mar 17, 2025	171.890	171.890	171.890	171.890	0.23%

Highest: 174.700

Lowest: 102.400

Difference: 72.300

Average: 171.447

Change %: -1.353

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Recent Quotes

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