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

Luxembourg

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289.170 +0.020 +0.01%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415182517

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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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 %
Jul 30, 2025	289.170	289.170	289.170	289.170	0.01%
Jul 29, 2025	289.150	289.150	289.150	289.150	0.04%
Jul 28, 2025	289.020	289.020	289.020	288.470	0.19%
Jul 25, 2025	288.470	288.470	288.470	288.400	0.02%
Jul 24, 2025	288.400	288.400	288.400	287.990	0.14%
Jul 23, 2025	287.990	287.990	287.990	287.730	0.09%
Jul 22, 2025	287.730	287.730	287.730	287.730	0.02%
Jul 21, 2025	287.660	287.660	287.660	287.480	0.06%
Jul 18, 2025	287.480	287.480	287.480	287.370	0.04%
Jul 17, 2025	287.370	287.370	287.370	287.370	0.05%
Jul 16, 2025	287.220	287.220	287.420	287.220	-0.07%
Jul 15, 2025	287.420	287.420	287.420	287.360	0.02%
Jul 14, 2025	287.360	287.360	287.410	287.360	-0.02%
Jul 11, 2025	287.410	287.410	287.440	287.410	-0.01%
Jul 10, 2025	287.440	287.440	287.440	287.180	0.09%
Jul 09, 2025	287.180	287.180	287.180	286.850	0.12%
Jul 08, 2025	286.850	286.850	286.850	286.850	0.02%
Jul 07, 2025	286.800	286.800	286.800	286.580	0.08%
Jul 04, 2025	286.580	286.580	286.580	286.530	0.02%
Jul 03, 2025	286.530	286.530	286.530	286.180	0.12%
Jul 02, 2025	286.180	286.180	286.180	286.180	0.06%
Jul 01, 2025	286.010	286.010	286.010	285.790	0.08%

Highest: 289.170

Lowest: 285.790

Difference: 3.380

Average: 287.519

Change %: 1.183

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