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Ubs (lux) Bond Sicav - Usd High Yield (usd) (chf Hedged) Q-acc (0P00016O5V)

Luxembourg

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119.920 -0.020 -0.02%

29/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240777299

Asset Class: Bond

Morningstar Rating:
Total Assets: 567.68M

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0P00016O5V Historical Data

Get free historical data for 0P00016O5V fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd 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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Date	Price	Open	High	Low	Change %
Jan 29, 2025	119.920	119.920	119.920	119.920	-0.02%
Jan 28, 2025	119.940	119.940	119.940	119.940	-0.01%
Jan 27, 2025	119.950	119.950	119.950	119.950	0.02%
Jan 24, 2025	119.930	119.930	119.930	119.930	0.08%
Jan 23, 2025	119.840	119.840	119.840	119.840	-0.04%
Jan 22, 2025	119.890	119.890	119.890	119.890	0.01%
Jan 21, 2025	119.880	119.880	119.880	119.880	0.21%
Jan 17, 2025	119.630	119.630	119.630	119.630	0.16%
Jan 16, 2025	119.440	119.440	119.440	119.440	0.05%
Jan 15, 2025	119.380	119.380	119.380	119.380	0.55%
Jan 14, 2025	118.730	118.730	118.730	118.730	0.08%
Jan 13, 2025	118.630	118.630	118.630	118.630	-0.46%
Jan 10, 2025	119.180	119.180	119.180	119.180	-0.22%
Jan 08, 2025	119.440	119.440	119.440	119.440	0.22%
Jan 07, 2025	119.180	119.180	119.180	119.180	-0.53%
Jan 06, 2025	119.820	119.820	119.820	119.820	0.15%
Jan 03, 2025	119.640	119.640	119.640	119.640	0.44%
Jan 02, 2025	119.120	119.120	119.120	119.120	0.13%
Dec 31, 2024	118.970	118.970	118.970	118.970	0.07%
Dec 30, 2024	118.890	118.890	118.890	118.890	0.00%

Highest: 119.950

Lowest: 118.630

Difference: 1.320

Average: 119.470

Change %: 0.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	119.920	-0.020	-0.02%