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

Luxembourg

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174.560 +0.110 +0.06%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415182780

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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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 %
Aug 14, 2025	174.560	174.560	174.560	174.560	0.06%
Aug 13, 2025	174.450	174.450	174.450	174.330	0.07%
Aug 12, 2025	174.330	174.330	174.330	174.240	0.05%
Aug 11, 2025	174.240	174.240	174.240	173.960	0.16%
Aug 08, 2025	173.960	173.960	173.960	173.960	0.02%
Aug 07, 2025	173.930	173.930	173.930	173.930	0.09%
Aug 06, 2025	173.780	173.780	173.780	173.780	0.03%
Aug 05, 2025	173.720	173.720	173.720	173.560	0.09%
Aug 04, 2025	173.560	173.560	173.560	173.490	0.04%
Aug 01, 2025	173.490	173.490	173.620	173.490	-0.07%
Jul 31, 2025	173.620	173.620	173.620	173.490	0.07%
Jul 30, 2025	173.490	173.490	173.490	173.490	0.00%
Jul 29, 2025	173.490	173.490	173.490	173.400	0.05%
Jul 28, 2025	173.400	173.400	173.400	173.070	0.19%
Jul 25, 2025	173.070	173.070	173.070	173.030	0.02%
Jul 24, 2025	173.030	173.030	173.030	172.780	0.14%
Jul 23, 2025	172.780	172.780	172.780	172.630	0.09%
Jul 22, 2025	172.630	172.630	172.630	172.630	0.02%
Jul 21, 2025	172.590	172.590	172.590	172.480	0.06%
Jul 18, 2025	172.480	172.480	172.480	172.410	0.04%

Highest: 174.560

Lowest: 172.410

Difference: 2.150

Average: 173.530

Change %: 1.247

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