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

Luxembourg

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109.360 +0.230 +0.21%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240770955

Asset Class: Bond

Morningstar Rating:
Total Assets: 804.63M

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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 %
Oct 21, 2025	109.360	109.360	109.360	109.130	0.21%
Oct 20, 2025	109.130	109.130	109.130	109.130	0.18%
Oct 17, 2025	108.930	108.930	108.960	108.930	-0.03%
Oct 16, 2025	108.960	108.960	108.960	108.720	0.22%
Oct 15, 2025	108.720	108.720	108.720	108.720	0.95%
Oct 14, 2025	107.700	107.700	108.660	107.700	-0.88%
Oct 13, 2025	108.660	108.660	108.660	108.660	-0.27%
Oct 10, 2025	108.950	108.950	109.180	108.950	-0.21%
Oct 09, 2025	109.180	109.180	109.180	109.180	0.00%
Oct 08, 2025	109.180	109.180	109.180	109.180	0.05%
Oct 07, 2025	109.120	109.120	109.120	109.120	-0.01%
Oct 06, 2025	109.130	109.130	109.130	108.950	0.17%
Oct 03, 2025	108.950	108.950	108.950	108.620	0.30%
Oct 02, 2025	108.620	108.620	108.620	108.390	0.21%
Oct 01, 2025	108.390	108.390	108.390	108.330	0.06%
Sep 30, 2025	108.330	108.330	108.330	108.220	0.10%
Sep 29, 2025	108.220	108.220	108.220	108.220	0.01%
Sep 26, 2025	108.210	108.210	108.210	108.210	-0.06%
Sep 25, 2025	108.270	108.270	108.290	108.270	-0.02%
Sep 24, 2025	108.290	108.290	108.290	108.290	0.05%
Sep 23, 2025	108.240	108.240	108.240	108.240	-0.09%

Highest: 109.360

Lowest: 107.700

Difference: 1.660

Average: 108.692

Change %: 0.941

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