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Lux Im Ubs Dynamic Credit High Yield Dx (0P00011XGZ)

Luxembourg

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LUX IM UBS Dynamic Credit High Yield DlX historical data, for real-time data please try another search

100.633 +0.200 +0.20%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016213594

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.06M

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0P00011XGZ Historical Data

Get free historical data for 0P00011XGZ fund. You'll find the end of day price of the Lux Im Ubs Dynamic Credit High Yield Dx 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 %
Nov 05, 2021	100.633	100.633	100.633	100.633	0.20%
Nov 04, 2021	100.431	100.431	100.431	100.431	0.03%
Nov 03, 2021	100.404	100.404	100.404	100.404	0.18%
Nov 02, 2021	100.220	100.220	100.220	100.220	-0.15%
Oct 29, 2021	100.368	100.368	100.368	100.368	-0.05%
Oct 28, 2021	100.421	100.421	100.421	100.421	0.01%
Oct 27, 2021	100.409	100.409	100.409	100.409	-0.01%
Oct 26, 2021	100.417	100.417	100.417	100.417	-0.03%
Oct 25, 2021	100.444	100.444	100.444	100.444	-0.04%
Oct 22, 2021	100.483	100.483	100.483	100.483	-0.15%
Oct 21, 2021	100.632	100.632	100.632	100.632	0.04%
Oct 20, 2021	100.593	100.593	100.593	100.593	0.03%
Oct 19, 2021	100.561	100.561	100.561	100.561	0.13%
Oct 18, 2021	100.434	100.434	100.434	100.434	0.22%
Oct 15, 2021	100.213	100.213	100.213	100.213	0.21%
Oct 14, 2021	100.005	100.005	100.005	100.005	0.05%
Oct 13, 2021	99.958	99.958	99.958	99.958	-0.40%
Oct 12, 2021	100.364	100.364	100.364	100.364	-0.13%
Oct 11, 2021	100.491	100.491	100.491	100.491	-0.21%
Oct 08, 2021	100.707	100.707	100.707	100.707	-0.06%

Highest: 100.707

Lowest: 99.958

Difference: 0.749

Average: 100.409

Change %: -0.136

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