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Ubs (lux) Bond Sicav - Asian High Yield (usd) (sgd Hedged) P-mdist (0P0001ICXD)

Luxembourg

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52.350 +0.020 +0.04%

20/02 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0626907124

Asset Class: Bond

Morningstar Rating:
Total Assets: 849.82M

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0P0001ICXD Historical Data

Get free historical data for 0P0001ICXD fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) (sgd Hedged) P-mdist fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	52.350	52.350	52.350	52.350	0.04%
Feb 19, 2025	52.330	52.330	52.330	52.330	0.06%
Feb 18, 2025	52.300	52.300	52.300	52.300	-0.38%
Feb 17, 2025	52.500	52.500	52.500	52.500	0.19%
Feb 14, 2025	52.400	52.400	52.400	52.400	0.10%
Feb 13, 2025	52.350	52.350	52.350	52.350	0.25%
Feb 12, 2025	52.220	52.220	52.220	52.220	0.08%
Feb 11, 2025	52.180	52.180	52.180	52.180	0.23%
Feb 10, 2025	52.060	52.060	52.060	52.060	0.15%
Feb 07, 2025	51.980	51.980	51.980	51.980	0.08%
Feb 06, 2025	51.940	51.940	51.940	51.940	0.35%
Feb 05, 2025	51.760	51.760	51.760	51.760	0.66%
Feb 04, 2025	51.420	51.420	51.420	51.420	0.06%
Feb 03, 2025	51.390	51.390	51.390	51.390	-0.70%
Jan 31, 2025	51.750	51.750	51.750	51.750	0.25%
Jan 28, 2025	51.620	51.620	51.620	51.620	-0.02%
Jan 27, 2025	51.630	51.630	51.630	51.630	1.02%
Jan 24, 2025	51.110	51.110	51.110	51.110	-0.49%
Jan 23, 2025	51.360	51.360	51.360	51.360	-0.10%
Jan 22, 2025	51.410	51.410	51.410	51.410	-0.27%
Jan 21, 2025	51.550	51.550	51.550	51.550	-0.41%

Highest: 52.500

Lowest: 51.110

Difference: 1.390

Average: 51.886

Change %: 1.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	52.350	+0.020	+0.04%