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Ubs (lux) Bond Sicav - Usd High Yield (usd) Q-acc (0P00016O5W)

Luxembourg

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158.090 +0.420 +0.27%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396369646

Asset Class: Bond

Morningstar Rating:
Total Assets: 586.45M

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0P00016O5W Historical Data

Get free historical data for 0P00016O5W fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd High Yield (usd) Q-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 %
May 30, 2025	158.090	158.090	158.090	158.090	0.27%
May 28, 2025	157.670	157.670	157.670	157.670	0.52%
May 27, 2025	156.860	156.860	156.860	156.860	0.58%
May 23, 2025	155.960	155.960	155.960	155.960	-0.64%
May 22, 2025	156.970	156.970	156.970	156.250	0.46%
May 21, 2025	156.250	156.250	156.250	156.250	-0.32%
May 20, 2025	156.750	156.750	156.750	156.680	0.04%
May 19, 2025	156.680	156.680	156.700	156.680	-0.01%
May 16, 2025	156.700	156.700	156.700	156.590	0.07%
May 15, 2025	156.590	156.590	156.590	156.590	-0.01%
May 14, 2025	156.610	156.610	156.920	156.610	-0.20%
May 13, 2025	156.920	156.920	156.920	156.920	0.30%
May 12, 2025	156.450	156.450	156.450	155.230	0.79%
May 08, 2025	155.230	155.230	155.230	155.230	0.07%
May 07, 2025	155.120	155.120	155.120	155.120	0.05%
May 06, 2025	155.040	155.040	155.040	155.040	-0.08%
May 05, 2025	155.170	155.170	155.170	154.690	0.31%
May 02, 2025	154.690	154.690	154.690	154.690	0.11%
Apr 30, 2025	154.520	154.520	154.940	154.520	-0.27%
Apr 29, 2025	154.940	154.940	154.940	154.770	0.11%

Highest: 158.090

Lowest: 154.520

Difference: 3.570

Average: 156.160

Change %: 2.145

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Bond SI.	158.090	+0.420	+0.27%
Lombard Odier Sel.			%
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Bonos Tf 1,15% Lg.	100.03	0.00	0.00%
BNP Paribas L1 Eq.			%
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Qatar 4.625 02-Ju.	0.000	0.000	0.00%
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