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Ubs (lux) Bond Sicav - Usd Corporates (usd) I-x-acc (0P0000SPPY)

Luxembourg

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171.210 +0.960 +0.56%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 618.71M

Type: Fund

Market: Luxembourg

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

ISIN: LU0396368085

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000SPPY Historical Data

Get free historical data for 0P0000SPPY fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd Corporates (usd) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	171.210	171.210	171.210	171.210	0.56%
Feb 04, 2025	170.250	170.250	170.250	170.250	0.23%
Feb 03, 2025	169.860	169.860	169.860	169.860	0.06%
Jan 31, 2025	169.760	169.760	169.760	169.760	-0.16%
Jan 30, 2025	170.040	170.040	170.040	170.040	0.16%
Jan 29, 2025	169.760	169.760	169.760	169.760	-0.12%
Jan 28, 2025	169.970	169.970	169.970	169.970	0.01%
Jan 27, 2025	169.950	169.950	169.950	169.950	0.49%
Jan 24, 2025	169.120	169.120	169.120	169.120	0.22%
Jan 23, 2025	168.750	168.750	168.750	168.750	-0.25%
Jan 22, 2025	169.170	169.170	169.170	169.170	-0.13%
Jan 21, 2025	169.390	169.390	169.390	169.390	0.43%
Jan 17, 2025	168.660	168.660	168.660	168.660	0.05%
Jan 16, 2025	168.570	168.570	168.570	168.570	0.20%
Jan 15, 2025	168.240	168.240	168.240	168.240	0.96%
Jan 14, 2025	166.640	166.640	166.640	166.640	-0.02%
Jan 13, 2025	166.670	166.670	166.670	166.670	-0.13%
Jan 10, 2025	166.890	166.890	166.890	166.890	-0.51%
Jan 08, 2025	167.740	167.740	167.740	167.740	0.11%
Jan 07, 2025	167.550	167.550	167.550	167.550	-0.44%

Highest: 171.210

Lowest: 166.640

Difference: 4.570

Average: 168.910

Change %: 1.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	171.210	+0.960	+0.56%