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Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-acc (0P000168HN)

Luxembourg

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105.810 -0.150 -0.14%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240770955

Asset Class: Bond

Morningstar Rating:
Total Assets: 787.71M

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0P000168HN Historical Data

Get free historical data for 0P000168HN fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-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 20, 2025	105.810	105.810	105.810	105.810	-0.14%
Aug 19, 2025	105.960	105.960	105.960	105.880	0.08%
Aug 18, 2025	105.880	105.880	105.880	105.770	0.10%
Aug 14, 2025	105.770	105.770	105.770	105.600	0.16%
Aug 13, 2025	105.600	105.600	105.600	105.420	0.17%
Aug 12, 2025	105.420	105.420	105.420	105.320	0.09%
Aug 11, 2025	105.320	105.320	105.320	105.320	0.13%
Aug 08, 2025	105.180	105.180	105.180	105.180	0.07%
Aug 07, 2025	105.110	105.110	105.110	104.810	0.29%
Aug 06, 2025	104.810	104.810	104.870	104.810	-0.06%
Aug 05, 2025	104.870	104.870	104.870	104.620	0.24%
Aug 04, 2025	104.620	104.620	104.620	104.570	0.05%
Aug 01, 2025	104.570	104.570	104.760	104.570	-0.18%
Jul 31, 2025	104.760	104.760	104.760	104.760	-0.03%
Jul 30, 2025	104.790	104.790	105.110	104.790	-0.30%
Jul 29, 2025	105.110	105.110	105.110	104.710	0.38%
Jul 28, 2025	104.710	104.710	104.710	104.510	0.19%
Jul 25, 2025	104.510	104.510	104.510	104.310	0.19%
Jul 24, 2025	104.310	104.310	104.310	104.260	0.05%
Jul 23, 2025	104.260	104.260	104.260	104.130	0.12%
Jul 22, 2025	104.130	104.130	104.130	104.050	0.08%
Jul 21, 2025	104.050	104.050	104.050	104.050	0.17%

Highest: 105.960

Lowest: 104.050

Difference: 1.910

Average: 104.980

Change %: 1.868

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