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Ubs (lux) Bond Sicav - Usd High Yield (usd) U-x-acc (0P0000NBA8)

Luxembourg

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25,384.420 +2.850 +0.01%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396371030

Asset Class: Bond

Morningstar Rating:
Total Assets: 607.26M

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0P0000NBA8 Historical Data

Get free historical data for 0P0000NBA8 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd High Yield (usd) U-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 %
Jun 05, 2025	25,384.420	25,384.420	25,384.420	25,384.420	0.01%
Jun 04, 2025	25,381.570	25,381.570	25,381.570	25,336.230	0.18%
Jun 03, 2025	25,336.230	25,336.230	25,336.230	25,297.471	0.15%
Jun 02, 2025	25,297.471	25,297.471	25,297.471	25,297.471	0.07%
May 30, 2025	25,279.920	25,279.920	25,279.920	25,279.920	0.27%
May 28, 2025	25,211.660	25,211.660	25,211.660	25,211.660	-0.00%
May 27, 2025	25,212.260	25,212.260	25,212.260	25,212.260	0.58%
May 23, 2025	25,065.891	25,065.891	25,065.891	25,065.891	-0.13%
May 22, 2025	25,098.340	25,098.340	25,111.160	25,098.340	-0.05%
May 21, 2025	25,111.160	25,111.160	25,111.160	25,111.160	-0.32%
May 20, 2025	25,191.029	25,191.029	25,191.029	25,191.029	0.05%
May 19, 2025	25,179.131	25,179.131	25,182.240	25,179.131	-0.01%
May 16, 2025	25,182.240	25,182.240	25,182.240	25,182.240	0.07%
May 15, 2025	25,163.650	25,163.650	25,163.650	25,163.650	-0.01%
May 14, 2025	25,166.260	25,166.260	25,215.439	25,166.260	-0.20%
May 13, 2025	25,215.439	25,215.439	25,215.439	24,941.730	0.30%
May 12, 2025	25,139.641	25,139.641	25,139.641	25,139.641	0.79%
May 08, 2025	24,941.730	24,941.730	24,941.730	24,941.730	0.08%
May 07, 2025	24,922.930	24,922.930	24,922.930	24,922.930	0.05%
May 06, 2025	24,909.311	24,909.311	24,929.551	24,909.311	-0.08%

Highest: 25,384.420

Lowest: 24,909.311

Difference: 475.109

Average: 25,169.514

Change %: 1.825

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