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Ubs (lux) Bond Fund - Euro High Yield (eur) P-acc (0P00000AV2)

Luxembourg

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259.320 +1.370 +0.53%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0086177085

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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0P00000AV2 Historical Data

Get free historical data for 0P00000AV2 fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Euro High Yield (eur) P-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 %
Jul 17, 2025	259.320	259.320	259.320	259.320	0.53%
Jul 16, 2025	257.950	257.950	257.950	257.950	-0.55%
Jul 15, 2025	259.380	259.380	259.380	259.380	0.50%
Jul 14, 2025	258.100	258.100	258.100	258.100	-0.03%
Jul 11, 2025	258.170	258.170	258.170	258.170	-0.01%
Jul 10, 2025	258.200	258.200	258.200	258.200	0.09%
Jul 09, 2025	257.980	257.980	257.980	257.980	-0.36%
Jul 08, 2025	258.920	258.920	258.920	258.920	0.49%
Jul 07, 2025	257.650	257.650	257.650	257.650	0.07%
Jul 04, 2025	257.480	257.480	257.480	257.480	0.01%
Jul 03, 2025	257.450	257.450	257.450	257.450	0.12%
Jul 02, 2025	257.140	257.140	257.140	257.140	0.06%
Jul 01, 2025	256.990	256.990	256.990	256.990	0.07%
Jun 30, 2025	256.810	256.810	256.810	256.810	0.04%
Jun 27, 2025	256.720	256.720	256.720	256.720	-0.02%
Jun 26, 2025	256.780	256.780	256.780	256.780	-0.02%
Jun 25, 2025	256.830	256.830	256.830	256.830	-0.01%
Jun 24, 2025	256.850	256.850	256.850	256.850	0.19%
Jun 20, 2025	256.370	256.370	256.370	256.370	0.01%
Jun 19, 2025	256.340	256.340	256.340	256.340	-0.11%

Highest: 259.380

Lowest: 256.340

Difference: 3.040

Average: 257.572

Change %: 1.056

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