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

Luxembourg

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169.550 -0.120 -0.07%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415182780

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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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 %
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%
May 12, 2025	169.140	169.140	169.140	168.430	0.42%
May 08, 2025	168.430	168.430	168.430	168.430	0.14%
May 07, 2025	168.190	168.190	168.190	168.190	0.10%
May 06, 2025	168.030	168.030	168.030	168.030	0.11%
May 02, 2025	167.840	167.840	167.840	167.840	0.01%
Apr 30, 2025	167.820	167.820	168.150	167.820	-0.20%
Apr 29, 2025	168.150	168.150	168.150	168.150	0.02%
Apr 28, 2025	168.120	168.120	168.120	168.120	0.13%
Apr 25, 2025	167.900	167.900	167.900	167.900	0.14%
Apr 24, 2025	167.660	167.660	167.660	167.660	0.10%
Apr 23, 2025	167.490	167.490	167.490	167.490	0.58%
Apr 22, 2025	166.520	166.520	166.520	166.340	0.11%

Highest: 169.670

Lowest: 166.340

Difference: 3.330

Average: 168.572

Change %: 1.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	169.550	-0.120	-0.07%
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