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

Luxembourg

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174.740 -0.110 -0.06%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0415182780

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.08B

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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 %
Oct 13, 2025	174.740	174.740	174.850	174.740	-0.06%
Oct 10, 2025	174.850	174.850	174.850	174.850	-0.20%
Oct 09, 2025	175.200	175.200	175.200	175.200	-0.10%
Oct 08, 2025	175.370	175.370	175.370	175.370	-0.12%
Oct 07, 2025	175.580	175.580	175.650	175.580	-0.04%
Oct 06, 2025	175.650	175.650	175.720	175.650	-0.04%
Oct 03, 2025	175.720	175.720	175.810	175.720	-0.05%
Oct 02, 2025	175.810	175.810	175.810	175.590	0.13%
Oct 01, 2025	175.590	175.590	175.590	175.590	0.03%
Sep 30, 2025	175.530	175.530	175.570	175.530	-0.02%
Sep 29, 2025	175.570	175.570	175.570	175.440	0.07%
Sep 26, 2025	175.440	175.440	175.440	175.440	-0.05%
Sep 25, 2025	175.520	175.520	175.640	175.520	-0.07%
Sep 24, 2025	175.640	175.640	175.640	175.570	0.04%
Sep 23, 2025	175.570	175.570	175.570	175.570	0.04%
Sep 22, 2025	175.500	175.500	175.500	175.500	0.03%
Sep 19, 2025	175.440	175.440	175.440	175.440	0.07%
Sep 18, 2025	175.320	175.320	175.320	175.320	0.12%
Sep 17, 2025	175.110	175.110	175.110	175.070	0.02%
Sep 16, 2025	175.070	175.070	175.070	175.030	0.02%
Sep 15, 2025	175.030	175.030	175.030	174.850	0.10%

Highest: 175.810

Lowest: 174.740

Difference: 1.070

Average: 175.393

Change %: -0.063

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