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

Luxembourg

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172.410 -0.020 -0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415182780

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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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 %
Jul 14, 2025	172.410	172.410	172.430	172.410	-0.01%
Jul 11, 2025	172.430	172.430	172.450	172.430	-0.01%
Jul 10, 2025	172.450	172.450	172.450	172.300	0.09%
Jul 09, 2025	172.300	172.300	172.300	172.100	0.12%
Jul 08, 2025	172.100	172.100	172.100	172.100	0.02%
Jul 07, 2025	172.070	172.070	172.070	171.930	0.08%
Jul 04, 2025	171.930	171.930	171.930	171.910	0.01%
Jul 03, 2025	171.910	171.910	171.910	171.690	0.13%
Jul 02, 2025	171.690	171.690	171.690	171.690	0.06%
Jul 01, 2025	171.590	171.590	171.590	171.460	0.08%
Jun 30, 2025	171.460	171.460	171.460	171.380	0.05%
Jun 27, 2025	171.380	171.380	171.420	171.380	-0.02%
Jun 26, 2025	171.420	171.420	171.440	171.420	-0.01%
Jun 25, 2025	171.440	171.440	171.440	171.440	-0.01%
Jun 24, 2025	171.450	171.450	171.450	171.450	0.20%
Jun 20, 2025	171.110	171.110	171.110	171.110	0.02%
Jun 19, 2025	171.080	171.080	171.260	171.080	-0.11%
Jun 18, 2025	171.260	171.260	171.320	171.260	-0.04%
Jun 17, 2025	171.320	171.320	171.330	171.320	-0.01%
Jun 16, 2025	171.330	171.330	171.330	171.220	0.06%

Highest: 172.450

Lowest: 171.080

Difference: 1.370

Average: 171.707

Change %: 0.695

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