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

Luxembourg

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410.330 -0.160 -0.04%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396369489

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.11M

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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 %
Jul 31, 2025	410.330	410.330	410.490	410.330	-0.04%
Jul 30, 2025	410.490	410.490	410.490	410.490	-0.13%
Jul 29, 2025	411.030	411.030	411.030	410.910	0.03%
Jul 28, 2025	410.910	410.910	410.910	410.650	0.06%
Jul 25, 2025	410.650	410.650	410.650	410.610	0.01%
Jul 24, 2025	410.610	410.610	410.610	410.610	0.00%
Jul 23, 2025	410.600	410.600	410.600	410.310	0.07%
Jul 22, 2025	410.310	410.310	412.200	410.310	-0.46%
Jul 21, 2025	412.200	412.200	412.200	409.190	0.74%
Jul 18, 2025	409.190	409.190	409.190	408.750	0.11%
Jul 17, 2025	408.750	408.750	408.750	408.750	0.14%
Jul 16, 2025	408.180	408.180	408.180	408.080	0.02%
Jul 15, 2025	408.080	408.080	408.520	408.080	-0.11%
Jul 14, 2025	408.520	408.520	408.520	408.390	0.03%
Jul 11, 2025	408.390	408.390	409.070	408.390	-0.17%
Jul 10, 2025	409.070	409.070	409.070	408.970	0.02%
Jul 09, 2025	408.970	408.970	408.970	408.970	0.08%
Jul 08, 2025	408.660	408.660	409.180	408.660	-0.13%
Jul 07, 2025	409.180	409.180	409.180	409.180	-0.10%
Jul 03, 2025	409.590	409.590	411.470	409.590	-0.46%
Jul 02, 2025	411.470	411.470	411.470	409.210	0.55%
Jul 01, 2025	409.210	409.210	409.210	408.960	0.06%

Highest: 412.200

Lowest: 408.080

Difference: 4.120

Average: 409.745

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	410.330	-0.160	-0.04%