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Ubs (lux) Bond Sicav - Usd High Yield (usd) F-acc (0P0000Z56I)

Luxembourg

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403.660 +0.040 +0.01%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396369489

Asset Class: Bond

Morningstar Rating:
Total Assets: 607.26M

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0P0000Z56I Historical Data

Get free historical data for 0P0000Z56I fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd High Yield (usd) F-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 %
Jun 05, 2025	403.660	403.660	403.660	403.660	0.01%
Jun 04, 2025	403.620	403.620	403.620	402.900	0.18%
Jun 03, 2025	402.900	402.900	402.900	402.290	0.15%
Jun 02, 2025	402.290	402.290	404.120	402.290	-0.45%
May 30, 2025	404.120	404.120	404.120	404.120	0.27%
May 28, 2025	403.040	403.040	403.040	400.970	0.52%
May 27, 2025	400.970	400.970	400.970	400.970	0.58%
May 23, 2025	398.670	398.670	398.670	398.670	-0.65%
May 22, 2025	401.270	401.270	401.270	399.400	0.47%
May 21, 2025	399.400	399.400	399.400	399.400	-0.32%
May 20, 2025	400.670	400.670	400.670	400.490	0.04%
May 19, 2025	400.490	400.490	400.560	400.490	-0.02%
May 16, 2025	400.560	400.560	400.560	400.270	0.07%
May 15, 2025	400.270	400.270	400.270	400.270	-0.01%
May 14, 2025	400.310	400.310	401.100	400.310	-0.20%
May 13, 2025	401.100	401.100	401.100	401.100	0.30%
May 12, 2025	399.900	399.900	399.900	396.780	0.79%
May 08, 2025	396.780	396.780	396.780	396.480	0.08%
May 07, 2025	396.480	396.480	396.480	396.480	0.05%

Highest: 404.120

Lowest: 396.480

Difference: 7.640

Average: 400.868

Change %: 1.865

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