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

Luxembourg

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65.510 +0.200 +0.31%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240771094

Asset Class: Bond

Morningstar Rating:
Total Assets: 812.88M

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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 %
Oct 03, 2025	65.510	65.510	65.510	65.310	0.31%
Oct 02, 2025	65.310	65.310	65.310	65.170	0.21%
Oct 01, 2025	65.170	65.170	65.170	65.140	0.05%
Sep 30, 2025	65.140	65.140	65.140	65.070	0.11%
Sep 29, 2025	65.070	65.070	65.070	65.070	0.02%
Sep 26, 2025	65.060	65.060	65.060	65.060	-0.06%
Sep 25, 2025	65.100	65.100	65.110	65.100	-0.02%
Sep 24, 2025	65.110	65.110	65.110	65.110	0.05%
Sep 23, 2025	65.080	65.080	65.080	65.080	-0.09%
Sep 19, 2025	65.140	65.140	65.140	65.050	0.14%
Sep 18, 2025	65.050	65.050	65.050	65.050	0.15%
Sep 17, 2025	64.950	64.950	64.950	64.860	0.14%
Sep 16, 2025	64.860	64.860	64.860	64.720	0.22%
Sep 15, 2025	64.720	64.720	64.720	64.570	0.23%
Sep 12, 2025	64.570	64.570	64.570	64.570	0.40%
Sep 11, 2025	64.310	64.310	64.310	64.270	0.06%
Sep 10, 2025	64.270	64.270	64.270	64.210	0.09%
Sep 09, 2025	64.210	64.210	64.210	64.170	0.06%
Sep 08, 2025	64.170	64.170	64.170	63.970	0.31%
Sep 05, 2025	63.970	63.970	63.970	63.970	0.19%
Sep 04, 2025	63.850	63.850	63.850	63.850	0.05%

Highest: 65.510

Lowest: 63.850

Difference: 1.660

Average: 64.791

Change %: 2.648

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