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Ubs (lux) Bond Fund - Euro High Yield (eur) Class I-x Eur Acc (0P00011S1C)

Luxembourg

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171.470 +0.010 +0.01%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415182780

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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0P00011S1C Historical Data

Get free historical data for 0P00011S1C fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Euro High Yield (eur) Class I-x Eur 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 %
Jun 12, 2025	171.470	171.470	171.470	171.460	0.01%
Jun 11, 2025	171.460	171.460	171.460	171.360	0.06%
Jun 10, 2025	171.360	171.360	171.360	171.360	0.19%
Jun 06, 2025	171.040	171.040	171.040	171.040	0.02%
Jun 05, 2025	171.000	171.000	171.000	170.850	0.09%
Jun 04, 2025	170.850	170.850	170.850	170.670	0.11%
Jun 03, 2025	170.670	170.670	170.670	170.470	0.12%
Jun 02, 2025	170.470	170.470	170.470	170.370	0.06%
May 30, 2025	170.370	170.370	170.370	170.370	0.28%
May 28, 2025	169.900	169.900	169.900	169.900	0.09%
May 27, 2025	169.750	169.750	169.750	169.750	0.17%
May 23, 2025	169.460	169.460	169.460	169.460	-0.05%
May 22, 2025	169.550	169.550	169.550	169.550	-0.07%
May 21, 2025	169.670	169.670	169.670	169.630	0.02%
May 20, 2025	169.630	169.630	169.630	169.490	0.08%
May 19, 2025	169.490	169.490	169.490	169.480	0.01%
May 16, 2025	169.480	169.480	169.480	169.480	0.06%
May 15, 2025	169.370	169.370	169.510	169.370	-0.08%
May 14, 2025	169.510	169.510	169.510	169.460	0.03%
May 13, 2025	169.460	169.460	169.460	169.460	0.19%

Highest: 171.470

Lowest: 169.370

Difference: 2.100

Average: 170.198

Change %: 1.378

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Recent Quotes

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