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Ubs (lux) Institutional Fund - Euro Corporate Bonds Sustainable I X Acc (0P000021ET)

Luxembourg

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UBS Lux Institutional Fund - Euro Corporate Bonds historical data, for real-time data please try another search

154.520 +0.290 +0.19%

18/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU0176376811

Asset Class: Bond

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0P000021ET Historical Data

Get free historical data for 0P000021ET fund. You'll find the end of day price of the Ubs (lux) Institutional Fund - Euro Corporate Bonds Sustainable 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 18, 2023	154.520	154.520	154.520	154.520	0.19%
Apr 17, 2023	154.230	154.230	154.230	154.230	-0.10%
Apr 14, 2023	154.390	154.390	154.390	154.390	-0.09%
Apr 13, 2023	154.530	154.530	154.530	154.530	0.06%
Apr 12, 2023	154.440	154.440	154.440	154.440	-0.21%
Apr 11, 2023	154.760	154.760	154.760	154.760	-0.44%
Apr 06, 2023	155.440	155.440	155.440	155.440	0.01%
Apr 05, 2023	155.430	155.430	155.430	155.430	0.32%
Apr 04, 2023	154.940	154.940	154.940	154.940	0.04%
Apr 03, 2023	154.880	154.880	154.880	154.880	0.44%
Mar 31, 2023	154.200	154.200	154.200	154.200	0.34%
Mar 30, 2023	153.680	153.680	153.680	153.680	-0.10%
Mar 29, 2023	153.840	153.840	153.840	153.840	0.11%
Mar 28, 2023	153.670	153.670	153.670	153.670	-0.30%
Mar 27, 2023	154.130	154.130	154.130	154.130	-0.27%
Mar 24, 2023	154.540	154.540	154.540	154.540	0.06%
Mar 23, 2023	154.440	154.440	154.440	154.440	0.58%
Mar 22, 2023	153.550	153.550	153.550	153.550	-0.05%
Mar 21, 2023	153.630	153.630	153.630	153.630	0.10%
Mar 20, 2023	153.480	153.480	153.480	153.480	0.03%
Mar 17, 2023	153.440	153.440	153.440	153.440	0.33%
Mar 16, 2023	152.930	152.930	152.930	152.930	-0.63%
Mar 15, 2023	153.900	153.900	153.900	153.900	0.89%
Mar 14, 2023	152.540	152.540	152.540	152.540	-0.97%
Mar 13, 2023	154.030	154.030	154.030	154.030	0.56%
Mar 10, 2023	153.170	153.170	153.170	153.170	0.49%
Mar 09, 2023	152.420	152.420	152.420	152.420	0.03%
Mar 08, 2023	152.380	152.380	152.380	152.380	0.07%
Mar 07, 2023	152.280	152.280	152.280	152.280	0.05%
Mar 06, 2023	152.210	152.210	152.210	152.210	-1.49%

Highest: 155.440

Lowest: 152.210

Difference: 3.230

Average: 153.867

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	154.520	+0.290	+0.19%