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Ubs (lux) Bond Fund - Euro High Yield (eur) I-b-mdis (0P0000YR8X)

Luxembourg

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UBS Lux Bond Fund - Euro High Yield EUR I-B-mdis historical data, for real-time data please try another search

103.700 +0.010 +0.01%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0908558249

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67B

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0P0000YR8X Historical Data

Get free historical data for 0P0000YR8X fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Euro High Yield (eur) I-b-mdis 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 %
Dec 20, 2017	103.700	103.700	103.700	103.700	0.01%
Dec 19, 2017	103.690	103.690	103.690	103.690	0.02%
Dec 18, 2017	103.670	103.670	103.670	103.670	0.03%
Dec 15, 2017	103.640	103.640	103.640	103.640	-0.39%
Dec 14, 2017	104.050	104.050	104.050	104.050	-0.06%
Dec 13, 2017	104.110	104.110	104.110	104.110	-0.02%
Dec 12, 2017	104.130	104.130	104.130	104.130	0.03%
Dec 11, 2017	104.100	104.100	104.100	104.100	0.03%
Dec 08, 2017	104.070	104.070	104.070	104.070	-0.01%
Dec 07, 2017	104.080	104.080	104.080	104.080	-0.01%
Dec 06, 2017	104.090	104.090	104.090	104.090	-0.06%
Dec 05, 2017	104.150	104.150	104.150	104.150	0.05%
Dec 04, 2017	104.100	104.100	104.100	104.100	-0.02%
Dec 01, 2017	104.120	104.120	104.120	104.120	0.01%
Nov 30, 2017	104.110	104.110	104.110	104.110	-0.07%
Nov 29, 2017	104.180	104.180	104.180	104.180	-0.01%
Nov 28, 2017	104.190	104.190	104.190	104.190	-0.02%
Nov 27, 2017	104.210	104.210	104.210	104.210	0.04%
Nov 24, 2017	104.170	104.170	104.170	104.170	0.04%
Nov 23, 2017	104.130	104.130	104.130	104.130	0.03%

Highest: 104.210

Lowest: 103.640

Difference: 0.570

Average: 104.034

Change %: -0.384

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