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Ubs (lux) Bond Sicav - Usd High Yield (usd) I-x-acc (0P0000SP5P)

Luxembourg

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221.660 -0.090 -0.04%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396370818

Asset Class: Bond

Morningstar Rating:
Total Assets: 611.71M

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0P0000SP5P Historical Data

Get free historical data for 0P0000SP5P fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd High Yield (usd) I-x-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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Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2025	221.660	221.660	221.750	221.660	-0.04%
Jul 30, 2025	221.750	221.750	221.750	221.750	-0.13%
Jul 29, 2025	222.030	222.030	222.030	221.970	0.03%
Jul 28, 2025	221.970	221.970	221.970	221.820	0.07%
Jul 25, 2025	221.820	221.820	221.820	221.790	0.01%
Jul 24, 2025	221.790	221.790	221.790	221.790	0.00%
Jul 23, 2025	221.780	221.780	221.780	221.630	0.07%
Jul 22, 2025	221.630	221.630	221.630	221.490	0.06%
Jul 21, 2025	221.490	221.490	221.490	221.010	0.22%
Jul 18, 2025	221.010	221.010	221.010	220.760	0.11%
Jul 17, 2025	220.760	220.760	220.760	220.760	0.14%
Jul 16, 2025	220.450	220.450	220.550	220.400	0.02%
Jul 15, 2025	220.400	220.400	220.400	220.400	-0.10%
Jul 14, 2025	220.630	220.630	220.920	220.630	-0.13%
Jul 10, 2025	220.920	220.920	220.920	220.920	0.03%
Jul 09, 2025	220.860	220.860	220.860	220.860	0.08%
Jul 08, 2025	220.690	220.690	220.960	220.690	-0.12%
Jul 07, 2025	220.960	220.960	220.960	220.960	-0.10%
Jul 03, 2025	221.180	221.180	221.180	221.040	0.06%

Highest: 222.030

Lowest: 220.400

Difference: 1.630

Average: 221.252

Change %: 0.280

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