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

Luxembourg

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12,484.710 -13.090 -0.10%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 862.73M

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 %
Jan 09, 2025	12,484.710	12,484.710	12,484.710	12,484.710	-0.10%
Jan 08, 2025	12,497.800	12,497.800	12,497.800	12,497.800	-0.07%
Jan 07, 2025	12,506.680	12,506.680	12,506.680	12,506.680	-0.02%
Jan 06, 2025	12,509.690	12,509.690	12,509.690	12,509.690	-0.17%
Jan 03, 2025	12,531.190	12,531.190	12,531.190	12,531.190	-0.23%
Jan 02, 2025	12,560.130	12,560.130	12,560.130	12,560.130	0.05%
Dec 31, 2024	12,554.470	12,554.470	12,554.470	12,554.470	-0.01%
Dec 30, 2024	12,556.110	12,556.110	12,556.110	12,556.110	0.11%
Dec 27, 2024	12,542.210	12,542.210	12,542.210	12,542.210	-0.12%
Dec 24, 2024	12,557.530	12,557.530	12,557.530	12,557.530	-0.03%
Dec 23, 2024	12,561.190	12,561.190	12,561.190	12,561.190	-0.10%
Dec 20, 2024	12,573.860	12,573.860	12,573.860	12,573.860	0.08%
Dec 19, 2024	12,563.490	12,563.490	12,563.490	12,563.490	-0.28%
Dec 18, 2024	12,598.810	12,598.810	12,598.810	12,598.810	-0.06%
Dec 17, 2024	12,606.730	12,606.730	12,606.730	12,606.730	-0.00%
Dec 16, 2024	12,606.870	12,606.870	12,606.870	12,606.870	-0.00%
Dec 13, 2024	12,607.330	12,607.330	12,607.330	12,607.330	-0.23%
Dec 12, 2024	12,636.140	12,636.140	12,636.140	12,636.140	-0.15%
Dec 11, 2024	12,655.730	12,655.730	12,655.730	12,655.730	0.03%
Dec 10, 2024	12,652.280	12,652.280	12,652.280	12,652.280	0.03%

Highest: 12,655.730

Lowest: 12,484.710

Difference: 171.021

Average: 12,568.148

Change %: -1.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	12,484.710	-13.090	-0.10%