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

Singapore

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84.920 -0.480 -0.56%

16/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0989134753

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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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 %
Jul 16, 2025	84.920	84.920	84.920	84.920	-0.56%
Jul 15, 2025	85.400	85.400	85.400	85.370	0.04%
Jul 14, 2025	85.370	85.370	85.370	85.370	-0.02%
Jul 11, 2025	85.390	85.390	85.410	85.390	-0.02%
Jul 10, 2025	85.410	85.410	85.410	85.330	0.09%
Jul 09, 2025	85.330	85.330	85.650	85.330	-0.37%
Jul 08, 2025	85.650	85.650	85.650	85.650	0.49%
Jul 07, 2025	85.230	85.230	85.230	85.170	0.07%
Jul 04, 2025	85.170	85.170	85.170	85.160	0.01%
Jul 03, 2025	85.160	85.160	85.160	85.060	0.12%
Jul 02, 2025	85.060	85.060	85.060	85.060	0.05%
Jul 01, 2025	85.020	85.020	85.020	84.950	0.08%
Jun 30, 2025	84.950	84.950	84.950	84.920	0.04%
Jun 27, 2025	84.920	84.920	84.930	84.920	-0.01%
Jun 26, 2025	84.930	84.930	84.940	84.930	-0.01%
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%

Highest: 85.650

Lowest: 84.770

Difference: 0.880

Average: 85.099

Change %: 0.024

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