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Lux Im Ubs Dynamic Credit High Yield Hx (0P00015UVG)

Luxembourg

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

108.018 +0.220 +0.20%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1184125323

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.06M

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0P00015UVG Historical Data

Get free historical data for 0P00015UVG fund. You'll find the end of day price of the Lux Im Ubs Dynamic Credit High Yield Hx 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	108.018	108.018	108.018	108.018	0.20%
Nov 04, 2021	107.799	107.799	107.799	107.799	0.03%
Nov 03, 2021	107.769	107.769	107.769	107.769	0.19%
Nov 02, 2021	107.569	107.569	107.569	107.569	-0.14%
Oct 29, 2021	107.723	107.723	107.723	107.723	-0.05%
Oct 28, 2021	107.778	107.778	107.778	107.778	0.01%
Oct 27, 2021	107.763	107.763	107.763	107.763	-0.01%
Oct 26, 2021	107.770	107.770	107.770	107.770	-0.03%
Oct 25, 2021	107.797	107.797	107.797	107.797	-0.03%
Oct 22, 2021	107.834	107.834	107.834	107.834	-0.15%
Oct 21, 2021	107.991	107.991	107.991	107.991	0.04%
Oct 20, 2021	107.948	107.948	107.948	107.948	0.03%
Oct 19, 2021	107.912	107.912	107.912	107.912	0.13%
Oct 18, 2021	107.774	107.774	107.774	107.774	0.23%
Oct 15, 2021	107.531	107.531	107.531	107.531	0.21%
Oct 14, 2021	107.307	107.307	107.307	107.307	0.05%
Oct 13, 2021	107.255	107.255	107.255	107.255	-0.40%
Oct 12, 2021	107.688	107.688	107.688	107.688	-0.13%
Oct 11, 2021	107.823	107.823	107.823	107.823	-0.21%
Oct 08, 2021	108.049	108.049	108.049	108.049	-0.06%

Highest: 108.049

Lowest: 107.255

Difference: 0.794

Average: 107.755

Change %: -0.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM UBS Dyna.	108.018	+0.220	+0.20%
	FUNDO DE INVESTIM.	30.705	+0.003	+0.01%