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

Luxembourg

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25,215.440 +75.800 +0.30%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396371030

Asset Class: Bond

Morningstar Rating:
Total Assets: 569.62M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 13, 2025	25,215.439	25,215.439	25,215.439	25,139.641	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%
May 05, 2025	24,929.551	24,929.551	24,929.551	24,929.551	0.02%
May 02, 2025	24,923.801	24,923.801	24,923.801	24,923.801	0.40%
Apr 30, 2025	24,823.391	24,823.391	24,889.061	24,823.391	-0.26%
Apr 29, 2025	24,889.061	24,889.061	24,889.061	24,889.061	0.11%
Apr 28, 2025	24,862.520	24,862.520	24,862.520	24,862.520	0.12%
Apr 25, 2025	24,833.699	24,833.699	24,833.699	24,833.699	0.25%
Apr 24, 2025	24,770.930	24,770.930	24,770.930	24,692.779	0.32%
Apr 23, 2025	24,692.779	24,692.779	24,692.779	24,528.150	0.67%
Apr 22, 2025	24,528.150	24,528.150	24,528.150	24,528.150	-0.00%
Apr 17, 2025	24,528.570	24,528.570	24,528.570	24,528.570	0.28%
Apr 16, 2025	24,460.131	24,460.131	24,460.131	24,460.131	0.01%
Apr 15, 2025	24,456.650	24,456.650	24,456.650	24,456.650	0.20%
Apr 14, 2025	24,406.650	24,406.650	24,406.650	24,234.990	0.71%
Apr 11, 2025	24,234.990	24,234.990	24,234.990	24,234.990	0.13%
Apr 10, 2025	24,204.670	24,204.670	24,260.770	24,204.670	-0.23%

Highest: 25,215.439

Lowest: 24,204.670

Difference: 1,010.770

Average: 24,733.730

Change %: 3.935

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