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Ubs (lux) Bond Fund - Euro High Yield (eur) F-acc (0P0000Z4JY)

Luxembourg

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UBS Lux Bond Fund - Euro High Yield EUR F-acc historical data, for real-time data please try another search

231.440 -0.260 -0.11%

07/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415181469

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0000Z4JY Historical Data

Get free historical data for 0P0000Z4JY fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Euro High Yield (eur) 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 %
Jul 07, 2023	231.440	231.440	231.440	231.440	-0.11%
Jul 06, 2023	231.700	231.700	231.700	231.700	-0.86%
Jul 05, 2023	233.720	233.720	233.720	233.720	0.56%
Jul 04, 2023	232.420	232.420	232.420	232.420	0.04%
Jul 03, 2023	232.320	232.320	232.320	232.320	0.18%
Jun 30, 2023	231.900	231.900	231.900	231.900	0.09%
Jun 29, 2023	231.680	231.680	231.680	231.680	0.01%
Jun 28, 2023	231.650	231.650	231.650	231.650	0.06%
Jun 27, 2023	231.500	231.500	231.500	231.500	-0.61%
Jun 26, 2023	232.930	232.930	232.930	232.930	0.54%
Jun 22, 2023	231.690	231.690	231.690	231.690	-0.21%
Jun 21, 2023	232.170	232.170	232.170	232.170	-0.24%
Jun 20, 2023	232.740	232.740	232.740	232.740	-0.16%
Jun 19, 2023	233.110	233.110	233.110	233.110	0.00%
Jun 16, 2023	233.110	233.110	233.110	233.110	0.13%
Jun 15, 2023	232.810	232.810	232.810	232.810	-0.22%
Jun 14, 2023	233.330	233.330	233.330	233.330	0.08%
Jun 13, 2023	233.150	233.150	233.150	233.150	0.07%
Jun 12, 2023	232.980	232.980	232.980	232.980	0.19%
Jun 09, 2023	232.540	232.540	232.540	232.540	-0.20%

Highest: 233.720

Lowest: 231.440

Difference: 2.280

Average: 232.444

Change %: -0.670

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Recent Quotes

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UBS Lux Bond Fund.	231.440	-0.260	-0.11%
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