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Lux Im Ubs Dynamic Credit High Yield Fx (0P00011XH1)

Luxembourg

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

107.341 +0.220 +0.20%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016216266

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.06M

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0P00011XH1 Historical Data

Get free historical data for 0P00011XH1 fund. You'll find the end of day price of the Lux Im Ubs Dynamic Credit High Yield Fx 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	107.341	107.341	107.341	107.341	0.20%
Nov 04, 2021	107.123	107.123	107.123	107.123	0.03%
Nov 03, 2021	107.092	107.092	107.092	107.092	0.19%
Nov 02, 2021	106.892	106.892	106.892	106.892	-0.14%
Oct 29, 2021	107.042	107.042	107.042	107.042	-0.05%
Oct 28, 2021	107.096	107.096	107.096	107.096	0.01%
Oct 27, 2021	107.080	107.080	107.080	107.080	-0.01%
Oct 26, 2021	107.086	107.086	107.086	107.086	-0.02%
Oct 25, 2021	107.112	107.112	107.112	107.112	-0.03%
Oct 22, 2021	107.145	107.145	107.145	107.145	-0.14%
Oct 21, 2021	107.300	107.300	107.300	107.300	0.04%
Oct 20, 2021	107.256	107.256	107.256	107.256	0.03%
Oct 19, 2021	107.219	107.219	107.219	107.219	0.13%
Oct 18, 2021	107.081	107.081	107.081	107.081	0.23%
Oct 15, 2021	106.837	106.837	106.837	106.837	0.21%
Oct 14, 2021	106.613	106.613	106.613	106.613	0.05%
Oct 13, 2021	106.560	106.560	106.560	106.560	-0.40%
Oct 12, 2021	106.990	106.990	106.990	106.990	-0.12%
Oct 11, 2021	107.123	107.123	107.123	107.123	-0.21%
Oct 08, 2021	107.344	107.344	107.344	107.344	-0.06%

Highest: 107.344

Lowest: 106.560

Difference: 0.784

Average: 107.067

Change %: -0.062

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