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Ubs (lux) Bond Sicav - Usd High Yield (usd) Q-mdist (0P00016WWM)

Luxembourg

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89.330 +0.110 +0.12%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240777539

Asset Class: Bond

Morningstar Rating:
Total Assets: 567.98M

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0P00016WWM Historical Data

Get free historical data for 0P00016WWM fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd High Yield (usd) Q-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 %
Jan 30, 2025	89.330	89.330	89.330	89.330	0.12%
Jan 29, 2025	89.220	89.220	89.220	89.220	-0.01%
Jan 28, 2025	89.230	89.230	89.230	89.230	0.00%
Jan 27, 2025	89.230	89.230	89.230	89.230	0.06%
Jan 24, 2025	89.180	89.180	89.180	89.180	0.09%
Jan 23, 2025	89.100	89.100	89.100	89.100	-0.03%
Jan 22, 2025	89.130	89.130	89.130	89.130	0.03%
Jan 21, 2025	89.100	89.100	89.100	89.100	0.25%
Jan 17, 2025	88.880	88.880	88.880	88.880	0.17%
Jan 16, 2025	88.730	88.730	88.730	88.730	0.08%
Jan 15, 2025	88.660	88.660	88.660	88.660	0.11%
Jan 14, 2025	88.560	88.560	88.560	88.560	0.10%
Jan 13, 2025	88.470	88.470	88.470	88.470	-0.45%
Jan 10, 2025	88.870	88.870	88.870	88.870	-0.25%
Jan 08, 2025	89.090	89.090	89.090	89.090	0.24%
Jan 07, 2025	88.880	88.880	88.880	88.880	-0.53%
Jan 06, 2025	89.350	89.350	89.350	89.350	0.19%
Jan 03, 2025	89.180	89.180	89.180	89.180	0.46%
Jan 02, 2025	88.770	88.770	88.770	88.770	0.15%

Highest: 89.350

Lowest: 88.470

Difference: 0.880

Average: 88.998

Change %: 0.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	89.330	+0.110	+0.12%