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

Luxembourg

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12,500.460 +34.380 +0.28%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 901.13M

Type: Fund

Market: Luxembourg

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

ISIN: LU0396345034

Asset Class: Bond

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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 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%
Oct 22, 2024	12,447.680	12,447.680	12,447.680	12,447.680	-0.12%
Oct 21, 2024	12,462.510	12,462.510	12,462.510	12,462.510	-0.32%
Oct 18, 2024	12,502.590	12,502.590	12,502.590	12,502.590	0.20%
Oct 17, 2024	12,478.220	12,478.220	12,478.220	12,478.220	0.04%
Oct 16, 2024	12,472.990	12,472.990	12,472.990	12,472.990	0.20%
Oct 15, 2024	12,448.490	12,448.490	12,448.490	12,448.490	0.26%
Oct 14, 2024	12,415.640	12,415.640	12,415.640	12,415.640	0.05%

Highest: 12,502.590

Lowest: 12,396.390

Difference: 106.200

Average: 12,453.724

Change %: 0.737

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