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

Luxembourg

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89.680 +0.120 +0.13%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240777539

Asset Class: Bond

Morningstar Rating:
Total Assets: 613.06M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	89.680	89.680	89.680	89.680	0.13%
Jul 16, 2025	89.560	89.560	89.560	89.540	0.02%
Jul 15, 2025	89.540	89.540	90.050	89.540	-0.57%
Jul 14, 2025	90.050	90.050	90.050	90.020	0.03%
Jul 11, 2025	90.020	90.020	90.170	90.020	-0.17%
Jul 10, 2025	90.170	90.170	90.170	90.170	0.02%
Jul 09, 2025	90.150	90.150	90.150	90.150	0.08%
Jul 08, 2025	90.080	90.080	90.190	90.080	-0.12%
Jul 07, 2025	90.190	90.190	90.190	90.190	-0.11%
Jul 03, 2025	90.290	90.290	90.700	90.290	-0.45%
Jul 02, 2025	90.700	90.700	90.700	90.210	0.54%
Jul 01, 2025	90.210	90.210	90.210	90.150	0.07%
Jun 30, 2025	90.150	90.150	90.150	89.460	0.77%
Jun 27, 2025	89.460	89.460	89.460	89.460	-0.45%
Jun 26, 2025	89.860	89.860	89.860	89.690	0.19%
Jun 25, 2025	89.690	89.690	89.690	89.610	0.09%
Jun 24, 2025	89.610	89.610	89.610	89.610	0.49%
Jun 20, 2025	89.170	89.170	89.170	89.170	0.04%
Jun 18, 2025	89.130	89.130	89.130	89.130	0.07%
Jun 17, 2025	89.070	89.070	89.070	88.700	0.42%

Highest: 90.700

Lowest: 88.700

Difference: 2.000

Average: 89.839

Change %: 1.105

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