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Ubs (lux) Bond Fund - Euro High Yield (eur) I-b-acc (0P0000MTS1)

Luxembourg

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290.630 +0.020 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415182517

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05B

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0P0000MTS1 Historical Data

Get free historical data for 0P0000MTS1 fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Euro High Yield (eur) I-b-acc 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 %
Aug 28, 2025	290.630	290.630	290.630	290.610	0.01%
Aug 27, 2025	290.610	290.610	290.610	290.610	0.02%
Aug 26, 2025	290.540	290.540	290.540	290.540	-0.00%
Aug 22, 2025	290.550	290.550	290.550	290.530	0.01%
Aug 21, 2025	290.530	290.530	290.530	290.530	-0.09%
Aug 20, 2025	290.790	290.790	290.790	290.790	-0.06%
Aug 19, 2025	290.970	290.970	291.020	290.970	-0.02%
Aug 18, 2025	291.020	291.020	291.020	291.020	0.03%
Aug 14, 2025	290.930	290.930	290.930	290.930	0.06%
Aug 13, 2025	290.750	290.750	290.750	290.550	0.07%
Aug 12, 2025	290.550	290.550	290.550	290.410	0.05%
Aug 11, 2025	290.410	290.410	290.410	289.930	0.17%
Aug 08, 2025	289.930	289.930	289.930	289.930	0.01%
Aug 07, 2025	289.890	289.890	289.890	289.890	0.08%
Aug 06, 2025	289.650	289.650	289.650	289.650	0.04%
Aug 05, 2025	289.540	289.540	289.540	289.260	0.10%
Aug 04, 2025	289.260	289.260	289.260	289.160	0.03%
Aug 01, 2025	289.160	289.160	289.380	289.160	-0.08%
Jul 31, 2025	289.380	289.380	289.380	289.170	0.07%

Highest: 291.020

Lowest: 289.160

Difference: 1.860

Average: 290.268

Change %: 0.505

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