UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-dist (0P0001K732) - Historical data, historical prices

opens in 1d 9h 55m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,341.62 -0.37%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,341.62 -0.37%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,341.62 -0.37%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,341.62 -0.37%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

51.21000 EUR

0.02

0.04%

Last update Apr 16, 8:00 AM CEST

Market closed

Previous close

51.23000

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UBS (Lux) Bond SICAV - Short Duration High Yi...

51.21

0.02

0.04%

Historical data

Prices

Date	Close
Apr 16, 2026	51.21
Apr 15, 2026	51.23
Apr 14, 2026	51.24
Apr 13, 2026	51.13
Apr 10, 2026	51.10
Apr 09, 2026	51.18
Apr 08, 2026	51.17
Apr 07, 2026	50.97
Apr 02, 2026	50.87
Apr 01, 2026	50.86
Mar 31, 2026	50.75
Mar 30, 2026	50.52
Mar 27, 2026	50.46
Mar 26, 2026	50.61
Mar 25, 2026	50.78
Mar 24, 2026	50.68
Mar 23, 2026	50.73
Mar 20, 2026	50.59
Mar 19, 2026	50.73

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