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

Singapore

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84.140 +0.080 +0.10%

06/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0989134753

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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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 %
May 06, 2025	84.140	84.140	84.140	84.140	0.10%
May 02, 2025	84.060	84.060	84.060	84.060	-0.01%
Apr 30, 2025	84.070	84.070	84.230	84.070	-0.19%
Apr 29, 2025	84.230	84.230	84.230	84.220	0.01%
Apr 28, 2025	84.220	84.220	84.220	84.220	0.12%
Apr 25, 2025	84.120	84.120	84.120	84.120	0.14%
Apr 24, 2025	84.000	84.000	84.000	84.000	0.10%
Apr 23, 2025	83.920	83.920	83.920	83.920	0.58%
Apr 22, 2025	83.440	83.440	83.440	83.360	0.10%
Apr 17, 2025	83.360	83.360	83.360	83.160	0.24%
Apr 16, 2025	83.160	83.160	83.160	83.090	0.08%
Apr 15, 2025	83.090	83.090	83.250	83.090	-0.19%
Apr 14, 2025	83.250	83.250	83.250	83.250	0.25%
Apr 11, 2025	83.040	83.040	83.250	83.040	-0.25%
Apr 10, 2025	83.250	83.250	83.250	82.280	1.18%
Apr 09, 2025	82.280	82.280	83.060	82.280	-0.94%
Apr 08, 2025	83.060	83.060	83.060	82.500	0.68%
Apr 07, 2025	82.500	82.500	83.390	82.500	-1.07%
Apr 04, 2025	83.390	83.390	84.200	83.390	-0.96%
Apr 03, 2025	84.200	84.200	84.200	84.200	-0.31%

Highest: 84.230

Lowest: 82.280

Difference: 1.950

Average: 83.539

Change %: -0.379

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