UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc (0P0000M5DF) - Historical data, historical prices

opens in 2d 4h 35m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.14 -0.18%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.14 -0.18%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.14 -0.18%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.14 -0.18%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

155.41000 USD

0.03

0.02%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

155.38000

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UBS (Lux) Bond SICAV - Global Inflation-linke...

155.41

0.03

0.02%

Historical data

Prices

Date	Close
Apr 02, 2026	155.41
Apr 01, 2026	155.38
Mar 31, 2026	154.78
Mar 30, 2026	154.34
Mar 27, 2026	153.98
Mar 26, 2026	154.31
Mar 25, 2026	154.98
Mar 24, 2026	154.49
Mar 23, 2026	154.63
Mar 20, 2026	154.69
Mar 19, 2026	155.79
Mar 18, 2026	156.27
Mar 17, 2026	156.37
Mar 16, 2026	155.81
Mar 13, 2026	155.54
Mar 12, 2026	156.13
Mar 11, 2026	156.62
Mar 10, 2026	156.99
Mar 09, 2026	156.49
Mar 06, 2026	156.71
Mar 05, 2026	156.87
Mar 04, 2026	157.42

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