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

Luxembourg

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414.710 -0.210 -0.05%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396369489

Asset Class: Bond

Morningstar Rating:
Total Assets: 606.99M

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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 %
Aug 29, 2025	414.710	414.710	414.920	414.710	-0.05%
Aug 28, 2025	414.920	414.920	414.920	414.450	0.11%
Aug 27, 2025	414.450	414.450	414.450	414.450	0.09%
Aug 26, 2025	414.090	414.090	414.090	413.780	0.07%
Aug 25, 2025	413.780	413.780	413.780	413.360	0.10%
Aug 22, 2025	413.360	413.360	413.360	413.360	0.39%
Aug 21, 2025	411.760	411.760	411.760	411.760	-0.12%
Aug 20, 2025	412.260	412.260	412.260	412.230	0.01%
Aug 19, 2025	412.230	412.230	412.230	410.060	0.53%
Aug 18, 2025	410.060	410.060	410.060	410.060	-0.55%
Aug 14, 2025	412.330	412.330	412.780	412.330	-0.11%
Aug 13, 2025	412.780	412.780	412.780	412.780	0.20%
Aug 12, 2025	411.960	411.960	411.960	411.510	0.11%
Aug 11, 2025	411.510	411.510	411.510	411.350	0.04%
Aug 08, 2025	411.350	411.350	411.350	411.350	0.00%
Aug 07, 2025	411.330	411.330	411.330	411.330	0.03%
Aug 06, 2025	411.190	411.190	411.190	411.190	0.06%
Aug 05, 2025	410.930	410.930	410.930	410.870	0.01%
Aug 04, 2025	410.870	410.870	410.870	409.620	0.31%
Aug 01, 2025	409.620	409.620	410.330	409.620	-0.17%

Highest: 414.920

Lowest: 409.620

Difference: 5.300

Average: 412.274

Change %: 1.067

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