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Ubs (lux) Sicav 1 - Medium Term Usd Corporate Bonds Sustainable (usd) (gbp Hedged) F-ukdist (0P00012HHE)

Luxembourg

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84.050 +0.100 +0.12%

04/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 146.16M

Type: Fund

Market: Luxembourg

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

ISIN: LU1008479815

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00012HHE Historical Data

Get free historical data for 0P00012HHE fund. You'll find the end of day price of the Ubs (lux) Sicav 1 - Medium Term Usd Corporate Bonds Sustainable (usd) (gbp Hedged) F-ukdist 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 %
Feb 04, 2025	84.050	84.050	84.050	84.050	0.12%
Feb 03, 2025	83.950	83.950	83.950	83.950	-0.07%
Jan 31, 2025	84.010	84.010	84.010	84.010	0.00%
Jan 30, 2025	84.010	84.010	84.010	84.010	-1.55%
Jan 29, 2025	85.330	85.330	85.330	85.330	-0.05%
Jan 28, 2025	85.370	85.370	85.370	85.370	0.04%
Jan 27, 2025	85.340	85.340	85.340	85.340	0.00%
Jan 24, 2025	85.340	85.340	85.340	85.340	0.07%
Jan 23, 2025	85.280	85.280	85.280	85.280	0.00%
Jan 22, 2025	85.280	85.280	85.280	85.280	-0.05%
Jan 21, 2025	85.320	85.320	85.320	85.320	0.07%
Jan 20, 2025	85.260	85.260	85.260	85.260	0.02%
Jan 17, 2025	85.240	85.240	85.240	85.240	-0.02%
Jan 16, 2025	85.260	85.260	85.260	85.260	0.11%
Jan 15, 2025	85.170	85.170	85.170	85.170	0.38%
Jan 14, 2025	84.850	84.850	84.850	84.850	0.05%
Jan 13, 2025	84.810	84.810	84.810	84.810	-0.02%
Jan 10, 2025	84.830	84.830	84.830	84.830	-0.26%
Jan 09, 2025	85.050	85.050	85.050	85.050	-0.04%
Jan 08, 2025	85.080	85.080	85.080	85.080	0.09%
Jan 07, 2025	85.000	85.000	85.000	85.000	-0.08%

Highest: 85.370

Lowest: 83.950

Difference: 1.420

Average: 84.944

Change %: -1.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) SICAV 1.	84.050	+0.100	+0.12%