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

Luxembourg

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62.960 +0.160 +0.25%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240771094

Asset Class: Bond

Morningstar Rating:
Total Assets: 828.74M

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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 %
Jan 31, 2025	62.960	62.960	62.960	62.960	0.25%
Jan 28, 2025	62.800	62.800	62.800	62.800	-0.02%
Jan 27, 2025	62.810	62.810	62.810	62.810	1.01%
Jan 24, 2025	62.180	62.180	62.180	62.180	-0.45%
Jan 23, 2025	62.460	62.460	62.460	62.460	-0.10%
Jan 22, 2025	62.520	62.520	62.520	62.520	-0.26%
Jan 21, 2025	62.680	62.680	62.680	62.680	-0.40%
Jan 20, 2025	62.930	62.930	62.930	62.930	0.11%
Jan 17, 2025	62.860	62.860	62.860	62.860	0.02%
Jan 16, 2025	62.850	62.850	62.850	62.850	0.10%
Jan 15, 2025	62.790	62.790	62.790	62.790	-0.10%
Jan 14, 2025	62.850	62.850	62.850	62.850	-0.02%
Jan 13, 2025	62.860	62.860	62.860	62.860	-0.44%
Jan 10, 2025	63.140	63.140	63.140	63.140	0.08%
Jan 09, 2025	63.090	63.090	63.090	63.090	0.08%
Jan 08, 2025	63.040	63.040	63.040	63.040	-0.05%
Jan 07, 2025	63.070	63.070	63.070	63.070	0.14%
Jan 06, 2025	62.980	62.980	62.980	62.980	-0.25%
Jan 03, 2025	63.140	63.140	63.140	63.140	0.02%
Jan 02, 2025	63.130	63.130	63.130	63.130	0.24%

Highest: 63.140

Lowest: 62.180

Difference: 0.960

Average: 62.857

Change %: -0.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	62.960	+0.160	+0.25%