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

Luxembourg

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12,488.640 +10.060 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 900.73M

Type: Fund

Market: Luxembourg

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

ISIN: LU0396345034

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	12,488.640	12,488.640	12,488.640	12,488.640	0.08%
Nov 20, 2024	12,478.580	12,478.580	12,478.580	12,478.580	-0.09%
Nov 19, 2024	12,489.390	12,489.390	12,489.390	12,489.390	0.07%
Nov 18, 2024	12,480.480	12,480.480	12,480.480	12,480.480	-0.12%
Nov 15, 2024	12,495.630	12,495.630	12,495.630	12,495.630	0.01%
Nov 14, 2024	12,494.980	12,494.980	12,494.980	12,494.980	0.13%
Nov 13, 2024	12,478.330	12,478.330	12,478.330	12,478.330	-0.15%
Nov 12, 2024	12,497.550	12,497.550	12,497.550	12,497.550	-0.02%
Nov 11, 2024	12,500.460	12,500.460	12,500.460	12,500.460	0.28%
Nov 08, 2024	12,466.080	12,466.080	12,466.080	12,466.080	0.20%
Nov 07, 2024	12,441.560	12,441.560	12,441.560	12,441.560	-0.08%
Nov 06, 2024	12,451.510	12,451.510	12,451.510	12,451.510	0.36%
Nov 05, 2024	12,407.140	12,407.140	12,407.140	12,407.140	-0.09%
Nov 04, 2024	12,417.760	12,417.760	12,417.760	12,417.760	0.17%
Oct 31, 2024	12,396.390	12,396.390	12,396.390	12,396.390	-0.20%
Oct 30, 2024	12,421.670	12,421.670	12,421.670	12,421.670	-0.26%
Oct 29, 2024	12,453.920	12,453.920	12,453.920	12,453.920	-0.18%
Oct 28, 2024	12,476.490	12,476.490	12,476.490	12,476.490	0.05%
Oct 25, 2024	12,470.320	12,470.320	12,470.320	12,470.320	-0.16%
Oct 24, 2024	12,490.380	12,490.380	12,490.380	12,490.380	0.30%
Oct 23, 2024	12,452.680	12,452.680	12,452.680	12,452.680	0.04%

Highest: 12,500.460

Lowest: 12,396.390

Difference: 104.070

Average: 12,464.283

Change %: 0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	12,488.640	+10.060	+0.08%