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Ubs (lux) Bond Sicav - Asian High Yield (usd) I-x-dist (0P0000YCK9)

Luxembourg

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58.510 +0.120 +0.21%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0883523861

Asset Class: Bond

Morningstar Rating:
Total Assets: 838.82M

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0P0000YCK9 Historical Data

Get free historical data for 0P0000YCK9 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) I-x-dist 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 17, 2025	58.510	58.510	58.510	58.510	0.21%
Feb 14, 2025	58.390	58.390	58.390	58.390	0.27%
Feb 13, 2025	58.230	58.230	58.230	58.230	0.09%
Feb 12, 2025	58.180	58.180	58.180	58.180	0.09%
Feb 11, 2025	58.130	58.130	58.130	58.130	0.24%
Feb 10, 2025	57.990	57.990	57.990	57.990	0.17%
Feb 07, 2025	57.890	57.890	57.890	57.890	0.10%
Feb 06, 2025	57.830	57.830	57.830	57.830	0.35%
Feb 05, 2025	57.630	57.630	57.630	57.630	0.16%
Feb 04, 2025	57.540	57.540	57.540	57.540	0.07%
Feb 03, 2025	57.500	57.500	57.500	57.500	-0.16%
Jan 31, 2025	57.590	57.590	57.590	57.590	0.26%
Jan 28, 2025	57.440	57.440	57.440	57.440	-0.02%
Jan 27, 2025	57.450	57.450	57.450	57.450	0.51%
Jan 24, 2025	57.160	57.160	57.160	57.160	0.05%
Jan 23, 2025	57.130	57.130	57.130	57.130	-0.09%
Jan 22, 2025	57.180	57.180	57.180	57.180	-0.24%
Jan 21, 2025	57.320	57.320	57.320	57.320	-0.40%
Jan 20, 2025	57.550	57.550	57.550	57.550	0.10%

Highest: 58.510

Lowest: 57.130

Difference: 1.380

Average: 57.718

Change %: 1.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	58.510	+0.120	+0.21%