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Ubs (lux) Bond Fund - Euro High Yield (eur) (sgd Hedged) P-mdist (0P0000ZZ1Q)

Singapore

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84.940 0.000 0.00%

25/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0989134753

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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0P0000ZZ1Q Historical Data

Get free historical data for 0P0000ZZ1Q fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Euro High Yield (eur) (sgd Hedged) P-mdist 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 %
Jun 25, 2025	84.940	84.940	84.940	84.940	0.00%
Jun 24, 2025	84.940	84.940	84.940	84.940	0.19%
Jun 20, 2025	84.780	84.780	84.780	84.780	0.01%
Jun 19, 2025	84.770	84.770	84.850	84.770	-0.09%
Jun 18, 2025	84.850	84.850	84.890	84.850	-0.05%
Jun 17, 2025	84.890	84.890	84.900	84.890	-0.01%
Jun 16, 2025	84.900	84.900	85.250	84.900	-0.41%
Jun 13, 2025	85.250	85.250	85.250	85.250	-0.14%
Jun 12, 2025	85.370	85.370	85.370	85.370	0.00%
Jun 11, 2025	85.370	85.370	85.370	85.310	0.07%
Jun 10, 2025	85.310	85.310	85.310	85.310	0.16%
Jun 06, 2025	85.170	85.170	85.170	85.170	0.01%
Jun 05, 2025	85.160	85.160	85.160	85.080	0.09%
Jun 04, 2025	85.080	85.080	85.080	84.990	0.11%
Jun 03, 2025	84.990	84.990	85.300	84.990	-0.36%
Jun 02, 2025	85.300	85.300	85.300	84.850	0.53%
May 30, 2025	84.850	84.850	84.850	84.850	-0.20%
May 28, 2025	85.020	85.020	85.020	84.540	0.57%
May 27, 2025	84.540	84.540	84.540	84.540	0.15%

Highest: 85.370

Lowest: 84.540

Difference: 0.830

Average: 85.025

Change %: 0.628

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