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Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-dist (0P00016KOD)

Luxembourg

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64.790 +0.530 +0.82%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240771094

Asset Class: Bond

Morningstar Rating:
Total Assets: 766.5M

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0P00016KOD Historical Data

Get free historical data for 0P00016KOD fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-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	64.790	64.790	64.790	64.260	0.82%
May 08, 2025	64.260	64.260	64.260	64.230	0.05%
May 07, 2025	64.230	64.230	64.230	64.070	0.25%
May 06, 2025	64.070	64.070	64.070	64.060	0.02%
May 05, 2025	64.060	64.060	64.060	64.060	0.08%
May 02, 2025	64.010	64.010	64.010	63.940	0.11%
Apr 30, 2025	63.940	63.940	63.940	63.940	-0.27%
Apr 29, 2025	64.110	64.110	64.110	64.110	-0.20%
Apr 28, 2025	64.240	64.240	64.240	64.240	0.06%
Apr 25, 2025	64.200	64.200	64.200	64.200	0.58%
Apr 24, 2025	63.830	63.830	63.830	63.460	0.58%
Apr 23, 2025	63.460	63.460	63.460	63.440	0.03%
Apr 22, 2025	63.440	63.440	63.440	63.360	0.13%
Apr 17, 2025	63.360	63.360	63.360	63.150	0.33%
Apr 16, 2025	63.150	63.150	63.150	63.100	0.08%
Apr 15, 2025	63.100	63.100	63.100	62.780	0.51%
Apr 14, 2025	62.780	62.780	62.780	61.850	1.50%
Apr 11, 2025	61.850	61.850	61.850	61.850	-0.40%
Apr 10, 2025	62.100	62.100	62.100	61.300	1.31%
Apr 09, 2025	61.300	61.300	61.890	61.300	-0.95%

Highest: 64.790

Lowest: 61.300

Difference: 3.490

Average: 63.514

Change %: 4.686

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