OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (0P0001PV8B)

115.72
+0.72
+(0.63%)
As of January 15 at 3:00:00 PM EST. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jan 15, 2025115.72115.72115.72115.72115.72-
Jan 14, 2025115.00115.00115.00115.00115.00-
Jan 13, 2025114.97114.97114.97114.97114.97-
Jan 10, 2025115.08115.08115.08115.08115.08-
Jan 8, 2025115.62115.62115.62115.62115.62-
Jan 7, 2025115.50115.50115.50115.50115.50-
Jan 6, 2025115.73115.73115.73115.73115.73-
Jan 3, 2025115.80115.80115.80115.80115.80-
Jan 2, 2025115.92115.92115.92115.92115.92-
Dec 31, 2024115.87115.87115.87115.87115.87-
Dec 30, 2024115.97115.97115.97115.97115.97-
Dec 27, 2024115.61115.61115.61115.61115.61-
Dec 24, 2024115.58115.58115.58115.58115.58-
Dec 23, 2024115.52115.52115.52115.52115.52-
Dec 20, 2024115.70115.70115.70115.70115.70-
Dec 19, 2024115.55115.55115.55115.55115.55-
Dec 18, 2024115.87115.87115.87115.87115.87-
Dec 17, 2024116.42116.42116.42116.42116.42-
Dec 16, 2024116.48116.48116.48116.48116.48-
Dec 13, 2024116.41116.41116.41116.41116.41-
Dec 12, 2024116.68116.68116.68116.68116.68-
Dec 11, 2024116.94116.94116.94116.94116.94-
Dec 10, 2024117.00117.00117.00117.00117.00-
Dec 9, 2024117.07117.07117.07117.07117.07-
Dec 6, 2024117.17117.17117.17117.17117.17-
Dec 5, 2024116.98116.98116.98116.98116.98-
Dec 4, 2024117.00117.00117.00117.00117.00-
Dec 3, 2024116.74116.74116.74116.74116.74-
Dec 2, 2024116.80116.80116.80116.80116.80-
Nov 29, 2024116.67116.67116.67116.67116.67-
Nov 27, 2024116.37116.37116.37116.37116.37-
Nov 26, 2024116.18116.18116.18116.18116.18-
Nov 25, 2024116.33116.33116.33116.33116.33-
Nov 22, 2024115.64115.64115.64115.64115.64-
Nov 21, 2024115.64115.64115.64115.64115.64-
Nov 20, 2024115.68115.68115.68115.68115.68-
Nov 19, 2024115.81115.81115.81115.81115.81-
Nov 18, 2024115.70115.70115.70115.70115.70-
Nov 15, 2024115.49115.49115.49115.49115.49-
Nov 14, 2024115.48115.48115.48115.48115.48-
Nov 13, 2024115.62115.62115.62115.62115.62-
Nov 12, 2024115.64115.64115.64115.64115.64-
Nov 8, 2024116.16116.16116.16116.16116.16-
Nov 7, 2024116.08116.08116.08116.08116.08-
Nov 6, 2024115.47115.47115.47115.47115.47-
Nov 5, 2024115.83115.83115.83115.83115.83-
Nov 4, 2024115.75115.75115.75115.75115.75-
Oct 31, 2024115.72115.72115.72115.72115.72-
Oct 30, 2024115.82115.82115.82115.82115.82-
Oct 29, 2024115.94115.94115.94115.94115.94-
Oct 28, 2024115.89115.89115.89115.89115.89-
Oct 25, 2024115.99115.99115.99115.99115.99-
Oct 24, 2024116.09116.09116.09116.09116.09-
Oct 23, 2024115.96115.96115.96115.96115.96-
Oct 22, 2024116.14116.14116.14116.14116.14-
Oct 21, 2024116.22116.22116.22116.22116.22-
Oct 18, 2024116.76116.76116.76116.76116.76-
Oct 17, 2024116.70116.70116.70116.70116.70-
Oct 16, 2024116.98116.98116.98116.98116.98-
Oct 15, 2024116.84116.84116.84116.84116.84-
Oct 14, 2024116.53116.53116.53116.53116.53-
Oct 11, 2024116.60116.60116.60116.60116.60-
Oct 10, 2024116.52116.52116.52116.52116.52-
Oct 9, 2024116.43116.43116.43116.43116.43-
Oct 8, 2024116.61116.61116.61116.61116.61-
Oct 7, 2024116.55116.55116.55116.55116.55-
Oct 4, 2024116.74116.74116.74116.74116.74-
Oct 3, 2024117.37117.37117.37117.37117.37-
Oct 2, 2024117.65117.65117.65117.65117.65-
Oct 1, 2024117.73117.73117.73117.73117.73-
Sep 30, 2024117.49117.49117.49117.49117.49-
Sep 27, 2024117.69117.69117.69117.69117.69-
Sep 26, 2024117.40117.40117.40117.40117.40-
Sep 25, 2024117.52117.52117.52117.52117.52-
Sep 24, 2024117.76117.76117.76117.76117.76-
Sep 23, 2024117.61117.61117.61117.61117.61-
Sep 20, 2024117.57117.57117.57117.57117.57-
Sep 19, 2024117.57117.57117.57117.57117.57-
Sep 18, 2024117.42117.42117.42117.42117.42-
Sep 17, 2024117.60117.60117.60117.60117.60-
Sep 16, 2024117.67117.67117.67117.67117.67-
Sep 13, 2024117.44117.44117.44117.44117.44-
Sep 12, 2024117.20117.20117.20117.20117.20-
Sep 11, 2024117.24117.24117.24117.24117.24-
Sep 10, 2024117.35117.35117.35117.35117.35-
Sep 9, 2024117.09117.09117.09117.09117.09-
Sep 6, 2024116.99116.99116.99116.99116.99-
Sep 5, 2024116.81116.81116.81116.81116.81-
Sep 4, 2024116.65116.65116.65116.65116.65-
Sep 3, 2024116.27116.27116.27116.27116.27-
Aug 30, 2024115.95115.95115.95115.95115.95-
Aug 29, 2024116.10116.10116.10116.10116.10-
Aug 28, 2024116.19116.19116.19116.19116.19-
Aug 27, 2024116.23116.23116.23116.23116.23-
Aug 26, 2024116.20116.20116.20116.20116.20-
Aug 23, 2024116.20116.20116.20116.20116.20-
Aug 22, 2024115.81115.81115.81115.81115.81-
Aug 21, 2024116.09116.09116.09116.09116.09-
Aug 20, 2024115.88115.88115.88115.88115.88-
Aug 19, 2024115.64115.64115.64115.64115.64-
Aug 16, 2024115.51115.51115.51115.51115.51-
Aug 14, 2024115.65115.65115.65115.65115.65-
Aug 13, 2024115.49115.49115.49115.49115.49-
Aug 12, 2024115.13115.13115.13115.13115.13-
Aug 9, 2024114.91114.91114.91114.91114.91-
Aug 8, 2024114.69114.69114.69114.69114.69-
Aug 7, 2024114.81114.81114.81114.81114.81-
Aug 6, 2024114.93114.93114.93114.93114.93-
Aug 5, 2024115.27115.27115.27115.27115.27-
Aug 2, 2024115.53115.53115.53115.53115.53-
Aug 1, 2024114.74114.74114.74114.74114.74-
Jul 31, 2024114.46114.46114.46114.46114.46-
Jul 30, 2024113.99113.99113.99113.99113.99-
Jul 29, 2024113.89113.89113.89113.89113.89-
Jul 26, 2024113.76113.76113.76113.76113.76-
Jul 25, 2024113.45113.45113.45113.45113.45-
Jul 24, 2024113.38113.38113.38113.38113.38-
Jul 23, 2024113.50113.50113.50113.50113.50-
Jul 22, 2024113.45113.45113.45113.45113.45-
Jul 18, 2024113.64113.64113.64113.64113.64-
Jul 17, 2024113.81113.81113.81113.81113.81-
Jul 16, 2024113.79113.79113.79113.79113.79-
Jul 15, 2024113.61113.61113.61113.61113.61-
Jul 12, 2024113.68113.68113.68113.68113.68-
Jul 11, 2024113.47113.47113.47113.47113.47-
Jul 10, 2024113.04113.04113.04113.04113.04-
Jul 9, 2024112.99112.99112.99112.99112.99-
Jul 8, 2024113.05113.05113.05113.05113.05-
Jul 5, 2024112.99112.99112.99112.99112.99-
Jul 3, 2024112.56112.56112.56112.56112.56-
Jul 2, 2024112.14112.14112.14112.14112.14-
Jul 1, 2024112.15112.15112.15112.15112.15-
Jun 28, 2024112.42112.42112.42112.42112.42-
Jun 27, 2024112.33112.33112.33112.33112.33-
Jun 26, 2024112.16112.16112.16112.16112.16-
Jun 25, 2024112.51112.51112.51112.51112.51-
Jun 24, 2024112.50112.50112.50112.50112.50-
Jun 21, 2024112.39112.39112.39112.39112.39-
Jun 20, 2024112.40112.40112.40112.40112.40-
Jun 18, 2024112.54112.54112.54112.54112.54-
Jun 17, 2024112.26112.26112.26112.26112.26-
Jun 14, 2024112.55112.55112.55112.55112.55-
Jun 13, 2024112.59112.59112.59112.59112.59-
Jun 12, 2024112.25112.25112.25112.25112.25-
Jun 11, 2024111.85111.85111.85111.85111.85-
Jun 10, 2024111.58111.58111.58111.58111.58-
Jun 7, 2024111.64111.64111.64111.64111.64-
Jun 6, 2024112.24112.24112.24112.24112.24-
Jun 5, 2024112.25112.25112.25112.25112.25-
Jun 4, 2024112.07112.07112.07112.07112.07-
Jun 3, 2024111.81111.81111.81111.81111.81-
May 31, 2024111.41111.41111.41111.41111.41-
May 30, 2024111.08111.08111.08111.08111.08-
May 29, 2024110.78110.78110.78110.78110.78-
May 28, 2024111.03111.03111.03111.03111.03-
May 24, 2024111.21111.21111.21111.21111.21-
May 23, 2024111.42111.42111.42111.42111.42-
May 22, 2024111.66111.66111.66111.66111.66-
May 21, 2024111.52111.52111.52111.52111.52-
May 17, 2024111.38111.38111.38111.38111.38-
May 16, 2024111.52111.52111.52111.52111.52-
May 15, 2024111.64111.64111.64111.64111.64-
May 14, 2024111.14111.14111.14111.14111.14-
May 13, 2024110.95110.95110.95110.95110.95-
May 10, 2024111.15111.15111.15111.15111.15-
May 8, 2024110.96110.96110.96110.96110.96-
May 7, 2024111.11111.11111.11111.11111.11-
May 6, 2024111.01111.01111.01111.01111.01-
May 3, 2024110.78110.78110.78110.78110.78-
May 2, 2024110.45110.45110.45110.45110.45-
Apr 30, 2024110.07110.07110.07110.07110.07-
Apr 29, 2024110.07110.07110.07110.07110.07-
Apr 26, 2024109.71109.71109.71109.71109.71-
Apr 25, 2024109.61109.61109.61109.61109.61-
Apr 24, 2024109.87109.87109.87109.87109.87-
Apr 23, 2024109.99109.99109.99109.99109.99-
Apr 22, 2024109.78109.78109.78109.78109.78-
Apr 19, 2024109.66109.66109.66109.66109.66-
Apr 18, 2024109.56109.56109.56109.56109.56-
Apr 17, 2024109.75109.75109.75109.75109.75-
Apr 16, 2024109.42109.42109.42109.42109.42-
Apr 15, 2024109.76109.76109.76109.76109.76-
Apr 12, 2024110.12110.12110.12110.12110.12-
Apr 11, 2024109.98109.98109.98109.98109.98-
Apr 10, 2024110.04110.04110.04110.04110.04-
Apr 9, 2024110.90110.90110.90110.90110.90-
Apr 8, 2024110.64110.64110.64110.64110.64-
Apr 5, 2024110.70110.70110.70110.70110.70-
Apr 4, 2024111.10111.10111.10111.10111.10-
Apr 3, 2024110.91110.91110.91110.91110.91-
Apr 2, 2024110.77110.77110.77110.77110.77-
Mar 28, 2024111.15111.15111.15111.15111.15-
Mar 27, 2024111.27111.27111.27111.27111.27-
Mar 26, 2024111.12111.12111.12111.12111.12-
Mar 25, 2024111.40111.40111.40111.40111.40-
Mar 22, 2024111.23111.23111.23111.23111.23-
Mar 21, 2024110.97110.97110.97110.97110.97-
Mar 20, 2024110.89110.89110.89110.89110.89-
Mar 19, 2024110.72110.72110.72110.72110.72-
Mar 18, 2024110.52110.52110.52110.52110.52-
Mar 15, 2024110.48110.48110.48110.48110.48-
Mar 14, 2024110.59110.59110.59110.59110.59-
Mar 13, 2024110.97110.97110.97110.97110.97-
Mar 12, 2024111.01111.01111.01111.01111.01-
Mar 11, 2024111.18111.18111.18111.18111.18-
Mar 8, 2024111.24111.24111.24111.24111.24-
Mar 7, 2024111.08111.08111.08111.08111.08-
Mar 6, 2024110.89110.89110.89110.89110.89-
Mar 5, 2024110.73110.73110.73110.73110.73-
Mar 4, 2024110.46110.46110.46110.46110.46-
Mar 1, 2024110.50110.50110.50110.50110.50-
Feb 29, 2024110.17110.17110.17110.17110.17-
Feb 28, 2024110.15110.15110.15110.15110.15-
Feb 27, 2024110.06110.06110.06110.06110.06-
Feb 26, 2024110.17110.17110.17110.17110.17-
Feb 23, 2024110.29110.29110.29110.29110.29-
Feb 22, 2024110.16110.16110.16110.16110.16-
Feb 21, 2024110.12110.12110.12110.12110.12-
Feb 20, 2024110.25110.25110.25110.25110.25-
Feb 16, 2024110.03110.03110.03110.03110.03-
Feb 15, 2024110.25110.25110.25110.25110.25-
Feb 14, 2024109.99109.99109.99109.99109.99-
Feb 13, 2024109.72109.72109.72109.72109.72-
Feb 12, 2024110.42110.42110.42110.42110.42-
Feb 9, 2024110.32110.32110.32110.32110.32-
Feb 7, 2024110.64110.64110.64110.64110.64-
Feb 6, 2024110.75110.75110.75110.75110.75-
Feb 5, 2024110.36110.36110.36110.36110.36-
Feb 2, 2024110.84110.84110.84110.84110.84-
Feb 1, 2024111.47111.47111.47111.47111.47-
Jan 31, 2024111.23111.23111.23111.23111.23-
Jan 30, 2024110.81110.81110.81110.81110.81-
Jan 29, 2024110.85110.85110.85110.85110.85-
Jan 26, 2024110.56110.56110.56110.56110.56-
Jan 24, 2024110.28110.28110.28110.28110.28-
Jan 23, 2024110.35110.35110.35110.35110.35-
Jan 22, 2024110.45110.45110.45110.45110.45-
Jan 19, 2024110.25110.25110.25110.25110.25-
Jan 18, 2024110.29110.29110.29110.29110.29-
Jan 17, 2024110.28110.28110.28110.28110.28-

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