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Ubs (lux) Bond Sicav - Asian High Yield (usd) (chf Hedged) Q-acc (0P00016KOF)

Luxembourg

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81.230 +0.510 +0.63%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240770799

Asset Class: Bond

Morningstar Rating:
Total Assets: 770.73M

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0P00016KOF Historical Data

Get free historical data for 0P00016KOF fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) (chf Hedged) Q-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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Download Data

Date	Price	Open	High	Low	Change %
May 30, 2025	81.230	81.230	81.230	80.720	0.63%
May 28, 2025	80.720	80.720	80.720	80.720	0.01%
May 27, 2025	80.710	80.710	80.850	80.710	-0.17%
May 26, 2025	80.850	80.850	80.850	80.820	0.04%
May 23, 2025	80.820	80.820	80.930	80.770	0.06%
May 22, 2025	80.770	80.770	80.930	80.770	-0.20%
May 21, 2025	80.930	80.930	80.930	80.920	0.01%
May 20, 2025	80.920	80.920	80.940	80.920	-0.02%
May 19, 2025	80.940	80.940	80.940	80.940	-0.18%
May 16, 2025	81.090	81.090	81.090	81.050	0.05%
May 15, 2025	81.050	81.050	81.140	81.050	-0.11%
May 14, 2025	81.140	81.140	81.290	81.140	-0.18%
May 13, 2025	81.290	81.290	81.290	80.920	0.46%
May 12, 2025	80.920	80.920	80.920	80.270	0.81%
May 08, 2025	80.270	80.270	80.270	80.240	0.04%
May 07, 2025	80.240	80.240	80.240	80.050	0.24%
May 06, 2025	80.050	80.050	80.050	80.040	0.01%
May 05, 2025	80.040	80.040	80.040	80.040	0.04%
May 02, 2025	80.010	80.010	80.010	79.950	0.08%
Apr 30, 2025	79.950	79.950	79.950	79.950	-0.26%

Highest: 81.290

Lowest: 79.950

Difference: 1.340

Average: 80.697

Change %: 1.335

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