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

Singapore

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84.990 -0.310 -0.36%

03/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0989134753

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67B

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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 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%
May 23, 2025	84.410	84.410	84.410	84.410	-0.06%
May 22, 2025	84.460	84.460	84.460	84.460	-0.08%
May 21, 2025	84.530	84.530	84.530	84.510	0.02%
May 20, 2025	84.510	84.510	84.510	84.440	0.08%
May 19, 2025	84.440	84.440	84.440	84.430	0.01%
May 16, 2025	84.430	84.430	84.430	84.390	0.05%
May 15, 2025	84.390	84.390	85.170	84.390	-0.92%
May 14, 2025	85.170	85.170	85.170	84.830	0.40%
May 13, 2025	84.830	84.830	84.830	84.830	-0.19%
May 12, 2025	84.990	84.990	84.990	84.340	0.77%
May 08, 2025	84.340	84.340	84.340	84.340	0.14%
May 07, 2025	84.220	84.220	84.220	84.220	0.10%
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%

Highest: 85.300

Lowest: 84.060

Difference: 1.240

Average: 84.584

Change %: 0.902

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