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

Luxembourg

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51.900 -0.030 -0.06%

06/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0626907124

Asset Class: Bond

Morningstar Rating:
Total Assets: 781.53M

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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 %
Aug 06, 2025	51.900	51.900	51.930	51.900	-0.06%
Aug 05, 2025	51.930	51.930	51.930	51.810	0.23%
Aug 04, 2025	51.810	51.810	51.810	51.810	0.00%
Aug 01, 2025	51.810	51.810	51.910	51.810	-0.19%
Jul 31, 2025	51.910	51.910	51.910	51.910	-0.02%
Jul 30, 2025	51.920	51.920	52.080	51.920	-0.31%
Jul 29, 2025	52.080	52.080	52.080	51.890	0.37%
Jul 28, 2025	51.890	51.890	51.890	51.800	0.17%
Jul 25, 2025	51.800	51.800	51.800	51.700	0.19%
Jul 24, 2025	51.700	51.700	51.700	51.680	0.04%
Jul 23, 2025	51.680	51.680	51.680	51.630	0.10%
Jul 22, 2025	51.630	51.630	51.630	51.600	0.06%
Jul 21, 2025	51.600	51.600	51.600	51.600	0.14%
Jul 18, 2025	51.530	51.530	51.530	51.530	0.14%
Jul 17, 2025	51.460	51.460	51.460	51.450	0.02%
Jul 16, 2025	51.450	51.450	51.450	51.430	0.04%
Jul 15, 2025	51.430	51.430	51.680	51.430	-0.48%
Jul 14, 2025	51.680	51.680	51.680	51.680	-0.02%
Jul 11, 2025	51.690	51.690	51.690	51.660	0.06%
Jul 10, 2025	51.660	51.660	51.660	51.640	0.04%
Jul 09, 2025	51.640	51.640	51.650	51.640	-0.02%
Jul 08, 2025	51.650	51.650	51.720	51.650	-0.14%
Jul 07, 2025	51.720	51.720	51.770	51.720	-0.10%

Highest: 52.080

Lowest: 51.430

Difference: 0.650

Average: 51.720

Change %: 0.251

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