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Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-mdist (0P00016KOE)

Luxembourg

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56.630 -0.100 -0.18%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240771177

Asset Class: Bond

Morningstar Rating:
Total Assets: 875.89M

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0P00016KOE Historical Data

Get free historical data for 0P00016KOE fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-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 %
Mar 14, 2025	56.630	56.630	56.630	56.630	-0.18%
Mar 13, 2025	56.730	56.730	56.730	56.730	-0.04%
Mar 12, 2025	56.750	56.750	56.750	56.750	0.18%
Mar 11, 2025	56.650	56.650	56.650	56.650	-0.09%
Mar 10, 2025	56.700	56.700	56.700	56.700	0.09%
Mar 07, 2025	56.650	56.650	56.650	56.650	0.28%
Mar 06, 2025	56.490	56.490	56.490	56.490	0.20%
Mar 05, 2025	56.380	56.380	56.380	56.380	-0.02%
Mar 04, 2025	56.390	56.390	56.390	56.390	-0.05%
Mar 03, 2025	56.420	56.420	56.420	56.420	0.55%
Feb 28, 2025	56.110	56.110	56.110	56.110	0.04%
Feb 27, 2025	56.090	56.090	56.090	56.090	0.81%
Feb 26, 2025	55.640	55.640	55.640	55.640	-0.41%
Feb 25, 2025	55.870	55.870	55.870	55.870	0.07%
Feb 24, 2025	55.830	55.830	55.830	55.830	-0.09%
Feb 21, 2025	55.880	55.880	55.880	55.880	0.43%
Feb 20, 2025	55.640	55.640	55.640	55.640	0.05%
Feb 19, 2025	55.610	55.610	55.610	55.610	0.05%
Feb 18, 2025	55.580	55.580	55.580	55.580	-0.50%
Feb 17, 2025	55.860	55.860	55.860	55.860	0.22%

Highest: 56.750

Lowest: 55.580

Difference: 1.170

Average: 56.195

Change %: 1.597

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