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

opens in 1d 8h 14m

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 2,331.88 -0.78%
EUR/USD 1.18 0.01%
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 2,331.88 -0.78%
EUR/USD 1.18 0.01%
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 2,331.88 -0.78%
EUR/USD 1.18 0.01%
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 2,331.88 -0.78%
EUR/USD 1.18 0.01%
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

Dividends

Date	Amount
Aug 01, 2025	3.1159
Aug 01, 2024	3.1486
Aug 01, 2023	3.33

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