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Ubs (lux) Bond Fund - Euro High Yield (eur) (sgd Hedged) P-mdist (0P0000ZZ1Q)

Singapore

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83.040 -0.210 -0.25%

11/04 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0989134753

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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0P0000ZZ1Q Historical Data

Get free historical data for 0P0000ZZ1Q fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Euro High Yield (eur) (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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	83.040	83.040	83.250	83.040	-0.25%
Apr 10, 2025	83.250	83.250	83.250	82.280	1.18%
Apr 09, 2025	82.280	82.280	83.060	82.280	-0.94%
Apr 08, 2025	83.060	83.060	83.060	82.500	0.68%
Apr 07, 2025	82.500	82.500	83.390	82.500	-1.07%
Apr 04, 2025	83.390	83.390	84.200	83.390	-0.96%
Apr 03, 2025	84.200	84.200	84.200	84.200	-0.31%
Apr 02, 2025	84.460	84.460	84.470	84.460	-0.01%
Apr 01, 2025	84.470	84.470	84.470	84.460	0.01%
Mar 31, 2025	84.460	84.460	84.460	84.460	-0.12%
Mar 28, 2025	84.560	84.560	84.630	84.560	-0.08%
Mar 27, 2025	84.630	84.630	84.740	84.630	-0.13%
Mar 26, 2025	84.740	84.740	84.740	84.740	0.02%
Mar 25, 2025	84.720	84.720	84.730	84.720	-0.01%
Mar 24, 2025	84.730	84.730	84.730	84.730	0.02%
Mar 21, 2025	84.710	84.710	84.710	84.710	-0.01%
Mar 20, 2025	84.720	84.720	84.720	84.660	0.07%
Mar 19, 2025	84.660	84.660	84.930	84.660	-0.32%
Mar 18, 2025	84.930	84.930	84.930	84.520	0.49%
Mar 17, 2025	84.520	84.520	84.520	84.520	-0.29%

Highest: 84.930

Lowest: 82.280

Difference: 2.650

Average: 84.101

Change %: -2.041

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