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Ubs (lux) Bond Sicav - Usd High Yield (usd) P-mdist (0P0000N5DB)

Luxembourg

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75.530 +0.060 +0.08%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0459103858

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.52M

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0P0000N5DB Historical Data

Get free historical data for 0P0000N5DB fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd High Yield (usd) P-mdist 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 27, 2025	75.530	75.530	75.530	75.530	0.08%
Aug 26, 2025	75.470	75.470	75.470	75.470	0.08%
Aug 25, 2025	75.410	75.410	75.410	75.340	0.09%
Aug 22, 2025	75.340	75.340	75.340	75.050	0.39%
Aug 21, 2025	75.050	75.050	75.140	75.050	-0.12%
Aug 20, 2025	75.140	75.140	75.140	75.140	0.00%
Aug 19, 2025	75.140	75.140	75.140	74.740	0.54%
Aug 18, 2025	74.740	74.740	74.740	74.740	-1.02%
Aug 14, 2025	75.510	75.510	75.590	75.510	-0.11%
Aug 13, 2025	75.590	75.590	75.590	75.590	0.19%
Aug 12, 2025	75.450	75.450	75.450	75.360	0.12%
Aug 11, 2025	75.360	75.360	75.360	75.340	0.03%
Aug 08, 2025	75.340	75.340	75.340	75.340	0.00%
Aug 07, 2025	75.340	75.340	75.340	75.340	0.04%
Aug 06, 2025	75.310	75.310	75.310	75.310	0.05%
Aug 05, 2025	75.270	75.270	75.270	75.270	0.01%
Aug 04, 2025	75.260	75.260	75.260	75.040	0.29%
Aug 01, 2025	75.040	75.040	75.170	75.040	-0.17%
Jul 31, 2025	75.170	75.170	75.200	75.170	-0.04%
Jul 30, 2025	75.200	75.200	75.300	75.200	-0.13%
Jul 29, 2025	75.300	75.300	75.300	75.280	0.03%
Jul 28, 2025	75.280	75.280	75.280	75.230	0.07%

Highest: 75.590

Lowest: 74.740

Difference: 0.850

Average: 75.284

Change %: 0.399

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