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Ubs (lux) Bond Sicav - Usd High Yield (usd) (chf Hedged) Q-acc (0P00016O5V)

Luxembourg

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119.880 +0.500 +0.42%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1240777299

Asset Class: Bond

Morningstar Rating:
Total Assets: 517.44M

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0P00016O5V Historical Data

Get free historical data for 0P00016O5V fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd High Yield (usd) (chf Hedged) 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 21, 2024	119.880	119.880	119.880	119.880	0.42%
Nov 20, 2024	119.380	119.380	119.380	119.380	-0.02%
Nov 19, 2024	119.400	119.400	119.400	119.400	0.13%
Nov 18, 2024	119.240	119.240	119.240	119.240	0.07%
Nov 15, 2024	119.160	119.160	119.160	119.160	-0.26%
Nov 14, 2024	119.470	119.470	119.470	119.470	-0.03%
Nov 13, 2024	119.510	119.510	119.510	119.510	0.03%
Nov 12, 2024	119.470	119.470	119.470	119.470	-0.24%
Nov 08, 2024	119.760	119.760	119.760	119.760	0.23%
Nov 07, 2024	119.480	119.480	119.480	119.480	-0.09%
Nov 06, 2024	119.590	119.590	119.590	119.590	0.53%
Nov 05, 2024	118.960	118.960	118.960	118.960	0.00%
Nov 04, 2024	118.960	118.960	118.960	118.960	0.11%
Oct 31, 2024	118.830	118.830	118.830	118.830	-0.24%
Oct 30, 2024	119.110	119.110	119.110	119.110	0.06%
Oct 29, 2024	119.040	119.040	119.040	119.040	-0.07%
Oct 28, 2024	119.120	119.120	119.120	119.120	0.05%
Oct 25, 2024	119.060	119.060	119.060	119.060	-0.02%
Oct 24, 2024	119.080	119.080	119.080	119.080	0.09%

Highest: 119.880

Lowest: 118.830

Difference: 1.050

Average: 119.289

Change %: 0.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	119.880	+0.500	+0.42%