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

Luxembourg

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153.420 -0.050 -0.03%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396369646

Asset Class: Bond

Morningstar Rating:
Total Assets: 523.82M

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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 %
Nov 25, 2024	153.420	153.420	153.420	153.420	-0.03%
Nov 22, 2024	153.470	153.470	153.470	153.470	0.00%
Nov 21, 2024	153.470	153.470	153.470	153.470	0.43%
Nov 20, 2024	152.820	152.820	152.820	152.820	-0.01%
Nov 19, 2024	152.830	152.830	152.830	152.830	0.14%
Nov 18, 2024	152.620	152.620	152.620	152.620	0.09%
Nov 15, 2024	152.480	152.480	152.480	152.480	-0.25%
Nov 14, 2024	152.860	152.860	152.860	152.860	-0.03%
Nov 13, 2024	152.900	152.900	152.900	152.900	0.05%
Nov 12, 2024	152.830	152.830	152.830	152.830	-0.20%
Nov 08, 2024	153.140	153.140	153.140	153.140	0.25%
Nov 07, 2024	152.760	152.760	152.760	152.760	-0.07%
Nov 06, 2024	152.870	152.870	152.870	152.870	0.53%
Nov 05, 2024	152.060	152.060	152.060	152.060	0.01%
Nov 04, 2024	152.040	152.040	152.040	152.040	0.16%
Oct 31, 2024	151.800	151.800	151.800	151.800	-0.23%
Oct 30, 2024	152.150	152.150	152.150	152.150	0.06%
Oct 29, 2024	152.060	152.060	152.060	152.060	-0.05%
Oct 28, 2024	152.140	152.140	152.140	152.140	0.09%

Highest: 153.470

Lowest: 151.800

Difference: 1.670

Average: 152.669

Change %: 0.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	153.420	-0.050	-0.03%