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Ubs (lux) Bond Sicav - Asian High Yield (usd) (sgd Hedged) P-mdist (0P0001ICXD)

Luxembourg

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51.390 +0.020 +0.04%

04/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0626907124

Asset Class: Bond

Morningstar Rating:
Total Assets: 777.01M

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0P0001ICXD Historical Data

Get free historical data for 0P0001ICXD fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) (sgd Hedged) 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 %
Jun 04, 2025	51.390	51.390	51.390	51.370	0.04%
Jun 03, 2025	51.370	51.370	52.010	51.370	-0.10%
Jun 02, 2025	51.420	51.420	52.010	51.420	-1.13%
May 30, 2025	52.010	52.010	52.010	51.670	0.66%
May 28, 2025	51.670	51.670	51.670	51.670	0.00%
May 27, 2025	51.670	51.670	51.750	51.670	-0.15%
May 26, 2025	51.750	51.750	51.750	51.750	0.04%
May 23, 2025	51.730	51.730	51.800	51.700	0.06%
May 22, 2025	51.700	51.700	51.800	51.700	-0.19%
May 21, 2025	51.800	51.800	51.800	51.780	0.04%
May 20, 2025	51.780	51.780	51.790	51.780	-0.02%
May 19, 2025	51.790	51.790	51.890	51.790	-0.19%
May 16, 2025	51.890	51.890	51.890	51.850	0.08%
May 15, 2025	51.850	51.850	52.190	51.850	-0.65%
May 14, 2025	52.190	52.190	52.280	52.190	-0.17%
May 13, 2025	52.280	52.280	52.280	52.040	0.46%
May 12, 2025	52.040	52.040	52.040	51.630	0.79%
May 08, 2025	51.630	51.630	51.630	51.600	0.06%
May 07, 2025	51.600	51.600	51.600	51.480	0.23%
May 06, 2025	51.480	51.480	51.480	51.470	0.02%
May 05, 2025	51.470	51.470	51.470	51.470	0.04%

Highest: 52.280

Lowest: 51.370

Difference: 0.910

Average: 51.739

Change %: -0.117

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