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

Luxembourg

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120.830 +0.290 +0.24%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240777299

Asset Class: Bond

Morningstar Rating:
Total Assets: 586.45M

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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 %
May 30, 2025	120.830	120.830	120.830	120.830	0.24%
May 28, 2025	120.540	120.540	120.540	119.930	0.51%
May 27, 2025	119.930	119.930	119.930	119.930	0.52%
May 23, 2025	119.310	119.310	119.310	119.310	-0.65%
May 22, 2025	120.090	120.090	120.090	119.550	0.45%
May 21, 2025	119.550	119.550	119.550	119.550	-0.33%
May 20, 2025	119.950	119.950	119.950	119.920	0.03%
May 19, 2025	119.920	119.920	119.960	119.920	-0.03%
May 16, 2025	119.960	119.960	119.960	119.900	0.05%
May 15, 2025	119.900	119.900	119.900	119.900	-0.01%
May 14, 2025	119.910	119.910	120.180	119.910	-0.22%
May 13, 2025	120.180	120.180	120.180	120.180	0.28%
May 12, 2025	119.850	119.850	119.850	118.940	0.77%
May 08, 2025	118.940	118.940	118.940	118.940	0.06%
May 07, 2025	118.870	118.870	118.870	118.870	0.03%
May 06, 2025	118.830	118.830	118.830	118.830	-0.09%
May 05, 2025	118.940	118.940	118.940	118.620	0.27%
May 02, 2025	118.620	118.620	118.620	118.620	0.08%
Apr 30, 2025	118.520	118.520	118.850	118.520	-0.28%
Apr 29, 2025	118.850	118.850	118.850	118.740	0.09%

Highest: 120.830

Lowest: 118.520

Difference: 2.310

Average: 119.575

Change %: 1.760

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