UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist (0P0001CF4E) - Historical data, historical prices

opens in 1d 20h 6m

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 2,057.20 0.16%
EUR/USD 1.15 0.02%
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 2,057.20 0.16%
EUR/USD 1.15 0.02%
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 2,057.20 0.16%
EUR/USD 1.15 0.02%
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 2,057.20 0.16%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

100.16000 USD

0.02

0.02%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

100.18000

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UBS (Lux) Bond SICAV - Floating Rate Income (...

100.16

0.02

0.02%

Historical data

Prices

Date	Close
Apr 02, 2026	100.16
Apr 01, 2026	100.18
Mar 31, 2026	99.83
Mar 30, 2026	99.49
Mar 27, 2026	99.52
Mar 26, 2026	99.91
Mar 25, 2026	100.07
Mar 24, 2026	99.92
Mar 23, 2026	99.88
Mar 20, 2026	99.83
Mar 19, 2026	100
Mar 18, 2026	100.10
Mar 17, 2026	100.10
Mar 16, 2026	99.92
Mar 13, 2026	100.18
Mar 12, 2026	100.48
Mar 11, 2026	100.69
Mar 10, 2026	100.74
Mar 09, 2026	100.44
Mar 06, 2026	100.55
Mar 05, 2026	100.87
Mar 04, 2026	100.86

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