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

Luxembourg

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252.940 +0.310 +0.12%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0086177085

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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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 %
Feb 06, 2025	252.940	252.940	252.940	252.940	0.12%
Feb 05, 2025	252.630	252.630	252.630	252.630	0.15%
Feb 04, 2025	252.240	252.240	252.240	252.240	0.11%
Feb 03, 2025	251.960	251.960	251.960	251.960	-0.07%
Jan 31, 2025	252.130	252.130	252.130	252.130	0.14%
Jan 30, 2025	251.770	251.770	251.770	251.770	-0.24%
Jan 29, 2025	252.380	252.380	252.380	252.380	0.47%
Jan 28, 2025	251.200	251.200	251.200	251.200	0.08%
Jan 27, 2025	251.000	251.000	251.000	251.000	-0.04%
Jan 24, 2025	251.110	251.110	251.110	251.110	0.02%
Jan 23, 2025	251.070	251.070	251.070	251.070	-0.37%
Jan 22, 2025	252.000	252.000	252.000	252.000	0.45%
Jan 21, 2025	250.870	250.870	250.870	250.870	0.09%
Jan 20, 2025	250.650	250.650	250.650	250.650	-0.30%
Jan 17, 2025	251.410	251.410	251.410	251.410	0.46%
Jan 16, 2025	250.250	250.250	250.250	250.250	0.09%
Jan 15, 2025	250.020	250.020	250.020	250.020	-0.14%
Jan 14, 2025	250.380	250.380	250.380	250.380	0.04%
Jan 13, 2025	250.280	250.280	250.280	250.280	0.19%
Jan 10, 2025	249.800	249.800	249.800	249.800	-0.07%
Jan 09, 2025	249.980	249.980	249.980	249.980	-0.13%
Jan 08, 2025	250.310	250.310	250.310	250.310	-0.10%

Highest: 252.940

Lowest: 249.800

Difference: 3.140

Average: 251.199

Change %: 0.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond Fu.	252.940	+0.310	+0.12%