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Ubs (lux) Bond Sicav - Asian High Yield (usd) I-x-dist (0P0000YCK9)

Luxembourg

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59.400 +0.480 +0.81%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0883523861

Asset Class: Bond

Morningstar Rating:
Total Assets: 766.5M

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0P0000YCK9 Historical Data

Get free historical data for 0P0000YCK9 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) I-x-dist 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 12, 2025	59.400	59.400	59.400	58.920	0.81%
May 08, 2025	58.920	58.920	58.920	58.880	0.07%
May 07, 2025	58.880	58.880	58.880	58.740	0.24%
May 06, 2025	58.740	58.740	58.740	58.720	0.03%
May 05, 2025	58.720	58.720	58.720	58.720	0.07%
May 02, 2025	58.680	58.680	58.680	58.610	0.12%
Apr 30, 2025	58.610	58.610	58.610	58.610	-0.26%
Apr 29, 2025	58.760	58.760	58.760	58.760	-0.20%
Apr 28, 2025	58.880	58.880	58.880	58.880	0.27%
Apr 25, 2025	58.720	58.720	58.720	58.720	0.38%
Apr 24, 2025	58.500	58.500	58.520	58.500	-0.03%
Apr 23, 2025	58.520	58.520	58.520	58.140	0.65%
Apr 22, 2025	58.140	58.140	58.140	58.060	0.14%
Apr 17, 2025	58.060	58.060	58.060	57.860	0.35%
Apr 16, 2025	57.860	57.860	57.860	57.860	0.07%
Apr 15, 2025	57.820	57.820	57.820	57.520	0.52%
Apr 14, 2025	57.520	57.520	57.520	57.020	0.88%
Apr 11, 2025	57.020	57.020	57.250	57.020	-0.40%
Apr 10, 2025	57.250	57.250	57.250	56.510	1.31%
Apr 09, 2025	56.510	56.510	57.050	56.510	-0.95%

Highest: 59.400

Lowest: 56.510

Difference: 2.890

Average: 58.276

Change %: 4.119

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