UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc (0P0000XECS) - Historical data, historical prices

opens in 1d 37m

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 2,328.49 -0.93%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
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 2,328.49 -0.93%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
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 2,328.49 -0.93%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
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 2,328.49 -0.93%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
XPT/USD 1,003.20 0.33%

135.61000 USD

0.02

0.01%

Last update Apr 16, 9:30 AM EDT

Market closed

Previous close

135.63000

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UBS (Lux) Bond SICAV - Short Term USD Corpora...

135.61

0.02

0.01%

Historical data

Prices

Date	Close
Apr 16, 2026	135.61
Apr 15, 2026	135.63
Apr 14, 2026	135.64
Apr 13, 2026	135.48
Apr 10, 2026	135.39
Apr 09, 2026	135.40
Apr 08, 2026	135.38
Apr 07, 2026	135.16
Apr 02, 2026	135.10
Apr 01, 2026	135.06
Mar 31, 2026	134.99
Mar 30, 2026	134.84
Mar 27, 2026	134.65
Mar 26, 2026	134.58
Mar 25, 2026	134.86
Mar 24, 2026	134.69
Mar 23, 2026	134.80
Mar 20, 2026	134.65
Mar 19, 2026	134.87

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