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

Luxembourg

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58.140 +0.080 +0.14%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0883523861

Asset Class: Bond

Morningstar Rating:
Total Assets: 749.77M

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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 %
Apr 22, 2025	58.140	58.140	58.140	58.140	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%
Apr 08, 2025	57.050	57.050	58.960	56.960	0.16%
Apr 07, 2025	56.960	56.960	58.960	56.960	-3.39%
Apr 04, 2025	58.960	58.960	58.960	58.960	-0.42%
Apr 03, 2025	59.210	59.210	59.480	59.210	-0.45%
Apr 02, 2025	59.480	59.480	59.530	59.480	-0.08%
Apr 01, 2025	59.530	59.530	59.540	59.530	-0.02%
Mar 31, 2025	59.540	59.540	59.540	59.540	-0.20%
Mar 28, 2025	59.660	59.660	59.680	59.660	-0.03%
Mar 27, 2025	59.680	59.680	59.800	59.680	-0.20%
Mar 26, 2025	59.800	59.800	59.800	59.790	0.02%
Mar 25, 2025	59.790	59.790	59.870	59.790	-0.13%
Mar 24, 2025	59.870	59.870	59.870	59.870	-0.08%

Highest: 59.870

Lowest: 56.510

Difference: 3.360

Average: 58.485

Change %: -2.971

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