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Ubs (lux) Bond Fund - Euro High Yield (eur) P-mdist (0P0000KNWT)

Luxembourg

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120.420 -0.670 -0.55%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0417441200

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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0P0000KNWT Historical Data

Get free historical data for 0P0000KNWT fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Euro High Yield (eur) P-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 %
Jul 16, 2025	120.420	120.420	120.420	120.420	-0.55%
Jul 15, 2025	121.090	121.090	121.090	121.040	0.04%
Jul 14, 2025	121.040	121.040	121.040	121.040	-0.02%
Jul 11, 2025	121.070	121.070	121.090	121.070	-0.02%
Jul 10, 2025	121.090	121.090	121.090	120.980	0.09%
Jul 09, 2025	120.980	120.980	121.430	120.980	-0.37%
Jul 08, 2025	121.430	121.430	121.430	121.430	0.50%
Jul 07, 2025	120.830	120.830	120.830	120.750	0.07%
Jul 04, 2025	120.750	120.750	120.750	120.730	0.02%
Jul 03, 2025	120.730	120.730	120.730	120.590	0.12%
Jul 02, 2025	120.590	120.590	120.590	120.590	0.06%
Jul 01, 2025	120.520	120.520	120.520	120.440	0.07%
Jun 30, 2025	120.440	120.440	120.440	120.390	0.04%
Jun 27, 2025	120.390	120.390	120.420	120.390	-0.02%
Jun 26, 2025	120.420	120.420	120.440	120.420	-0.02%
Jun 25, 2025	120.440	120.440	120.440	120.440	-0.01%
Jun 24, 2025	120.450	120.450	120.450	120.450	0.18%
Jun 20, 2025	120.230	120.230	120.230	120.230	0.01%
Jun 19, 2025	120.220	120.220	120.340	120.220	-0.10%
Jun 18, 2025	120.340	120.340	120.340	120.340	-0.04%
Jun 17, 2025	120.390	120.390	120.400	120.390	-0.01%

Highest: 121.430

Lowest: 120.220

Difference: 1.210

Average: 120.660

Change %: 0.017

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