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

Luxembourg

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417.480 -0.220 -0.05%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396369489

Asset Class: Bond

Morningstar Rating:
Total Assets: 591.53M

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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 %
Oct 22, 2025	417.480	417.480	417.480	417.480	-0.05%
Oct 21, 2025	417.700	417.700	417.700	417.480	0.05%
Oct 20, 2025	417.480	417.480	417.480	416.860	0.15%
Oct 17, 2025	416.860	416.860	416.860	416.860	-0.08%
Oct 16, 2025	417.180	417.180	417.430	417.180	-0.06%
Oct 15, 2025	417.430	417.430	417.430	415.880	0.37%
Oct 14, 2025	415.880	415.880	415.880	415.880	0.28%
Oct 10, 2025	414.700	414.700	414.700	414.700	-0.42%
Oct 09, 2025	416.430	416.430	416.430	416.430	-0.28%
Oct 08, 2025	417.600	417.600	417.600	417.600	-0.12%
Oct 07, 2025	418.090	418.090	418.410	418.090	-0.08%
Oct 06, 2025	418.410	418.410	418.410	418.410	0.06%
Oct 03, 2025	418.150	418.150	418.160	418.150	-0.00%
Oct 02, 2025	418.160	418.160	418.160	417.890	0.06%
Oct 01, 2025	417.890	417.890	417.890	417.500	0.09%
Sep 30, 2025	417.500	417.500	417.710	417.500	-0.05%
Sep 29, 2025	417.710	417.710	417.710	417.170	0.13%
Sep 26, 2025	417.170	417.170	417.170	417.030	0.03%
Sep 25, 2025	417.030	417.030	417.030	417.030	-0.27%
Sep 24, 2025	418.160	418.160	418.160	418.160	-0.04%
Sep 23, 2025	418.310	418.310	418.310	418.310	0.01%

Highest: 418.410

Lowest: 414.700

Difference: 3.710

Average: 417.396

Change %: -0.186

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	417.480	-0.220	-0.05%
PSIZF	1.990	0.000	0.00%
PSG Global Equity.	5.847	-0.037	-0.63%
American Funds Tx.	17.28	-0.02	-0.12%