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

Luxembourg

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25,922.160 -31.610 -0.12%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396371030

Asset Class: Bond

Morningstar Rating:
Total Assets: 611.71M

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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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Date	Price	Open	High	Low	Change %
Aug 21, 2025	25,922.160	25,922.160	25,922.160	25,922.160	-0.12%
Aug 20, 2025	25,953.770	25,953.770	25,953.770	25,953.770	0.01%
Aug 19, 2025	25,951.439	25,951.439	25,951.439	25,948.730	0.01%
Aug 18, 2025	25,948.730	25,948.730	25,948.730	25,948.730	-0.03%
Aug 14, 2025	25,955.539	25,955.539	25,983.551	25,955.539	-0.11%
Aug 13, 2025	25,983.551	25,983.551	25,983.551	25,983.551	0.20%
Aug 12, 2025	25,931.990	25,931.990	25,931.990	25,903.080	0.11%
Aug 11, 2025	25,903.080	25,903.080	25,903.080	25,891.619	0.04%
Aug 08, 2025	25,891.619	25,891.619	25,891.619	25,891.619	0.00%
Aug 07, 2025	25,890.471	25,890.471	25,890.471	25,890.471	0.04%
Aug 06, 2025	25,881.340	25,881.340	25,881.340	25,881.340	0.06%
Aug 05, 2025	25,864.539	25,864.539	25,864.539	25,860.080	0.02%
Aug 04, 2025	25,860.080	25,860.080	25,860.080	25,780.689	0.31%
Aug 01, 2025	25,780.689	25,780.689	25,824.561	25,780.689	-0.17%
Jul 31, 2025	25,824.561	25,824.561	25,834.359	25,824.561	-0.04%
Jul 30, 2025	25,834.359	25,834.359	25,834.359	25,834.359	-0.13%
Jul 29, 2025	25,867.949	25,867.949	25,867.949	25,860.160	0.03%
Jul 28, 2025	25,860.160	25,860.160	25,860.160	25,842.561	0.07%
Jul 25, 2025	25,842.561	25,842.561	25,842.561	25,839.461	0.01%
Jul 24, 2025	25,839.461	25,839.461	25,839.461	25,839.461	0.00%
Jul 23, 2025	25,838.721	25,838.721	25,838.721	25,820.430	0.07%
Jul 22, 2025	25,820.430	25,820.430	25,820.430	25,804.990	0.06%

Highest: 25,983.551

Lowest: 25,780.689

Difference: 202.861

Average: 25,883.964

Change %: 0.454

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