UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc (0P0000SPQ0) - Historical data, historical prices

opens in 2d 1h 17m

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 2,050.91 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
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 2,050.91 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
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 2,050.91 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
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 2,050.91 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

169.12000 USD

0.44

0.26%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

168.67999

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UBS (Lux) Bond SICAV - USD Corporates (USD) I...

169.12

0.44

0.26%

Historical data

Prices

Date	Close
Apr 02, 2026	169.12
Apr 01, 2026	168.68
Mar 31, 2026	168.42
Mar 30, 2026	167.86
Mar 27, 2026	166.96
Mar 26, 2026	167.42
Mar 25, 2026	168.54
Mar 24, 2026	167.84
Mar 23, 2026	168.16
Mar 20, 2026	167.47
Mar 19, 2026	168.77
Mar 18, 2026	168.56
Mar 17, 2026	168.95
Mar 16, 2026	168.47
Mar 13, 2026	167.85
Mar 12, 2026	168.28
Mar 11, 2026	169.01
Mar 10, 2026	170.21
Mar 09, 2026	170.70
Mar 06, 2026	170.28
Mar 05, 2026	170.62
Mar 04, 2026	171.15

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