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Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-acc (0P000168HN)

Luxembourg

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99.490 -0.240 -0.24%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1240770955

Asset Class: Bond

Morningstar Rating:
Total Assets: 853.81M

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0P000168HN Historical Data

Get free historical data for 0P000168HN fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-acc 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 %
Nov 25, 2024	99.490	99.490	99.490	99.490	-0.24%
Nov 22, 2024	99.730	99.730	99.730	99.730	0.16%
Nov 21, 2024	99.570	99.570	99.570	99.570	-0.30%
Nov 20, 2024	99.870	99.870	99.870	99.870	-0.13%
Nov 19, 2024	100.000	100.000	100.000	100.000	0.24%
Nov 18, 2024	99.760	99.760	99.760	99.760	-0.03%
Nov 15, 2024	99.790	99.790	99.790	99.790	-0.12%
Nov 14, 2024	99.910	99.910	99.910	99.910	-0.05%
Nov 13, 2024	99.960	99.960	99.960	99.960	-0.05%
Nov 12, 2024	100.010	100.010	100.010	100.010	-0.01%
Nov 11, 2024	100.020	100.020	100.020	100.020	-0.05%
Nov 08, 2024	100.070	100.070	100.070	100.070	0.19%
Nov 07, 2024	99.880	99.880	99.880	99.880	0.24%
Nov 06, 2024	99.640	99.640	99.640	99.640	-0.10%
Nov 05, 2024	99.740	99.740	99.740	99.740	-0.05%
Nov 04, 2024	99.790	99.790	99.790	99.790	-0.19%
Oct 31, 2024	99.980	99.980	99.980	99.980	-0.05%
Oct 30, 2024	100.030	100.030	100.030	100.030	0.12%
Oct 29, 2024	99.910	99.910	99.910	99.910	-0.16%
Oct 28, 2024	100.070	100.070	100.070	100.070	0.21%

Highest: 100.070

Lowest: 99.490

Difference: 0.580

Average: 99.861

Change %: -0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	99.490	-0.240	-0.24%