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

Luxembourg

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89.100 -0.410 -0.46%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240777539

Asset Class: Bond

Morningstar Rating:
Total Assets: 586.45M

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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 %
Jun 02, 2025	89.100	89.100	89.510	89.100	-0.46%
May 30, 2025	89.510	89.510	89.510	89.510	0.27%
May 28, 2025	89.270	89.270	89.270	88.810	0.52%
May 27, 2025	88.810	88.810	88.810	88.810	0.57%
May 23, 2025	88.310	88.310	88.310	88.310	-0.64%
May 22, 2025	88.880	88.880	88.880	88.470	0.46%
May 21, 2025	88.470	88.470	88.470	88.470	-0.32%
May 20, 2025	88.750	88.750	88.750	88.710	0.05%
May 19, 2025	88.710	88.710	88.730	88.710	-0.02%
May 16, 2025	88.730	88.730	88.730	88.660	0.08%
May 15, 2025	88.660	88.660	88.660	88.660	-0.47%
May 14, 2025	89.080	89.080	89.250	89.080	-0.19%
May 13, 2025	89.250	89.250	89.250	89.250	0.29%
May 12, 2025	88.990	88.990	88.990	88.290	0.79%
May 08, 2025	88.290	88.290	88.290	88.290	0.07%
May 07, 2025	88.230	88.230	88.230	88.230	0.06%
May 06, 2025	88.180	88.180	88.180	88.180	-0.09%
May 05, 2025	88.260	88.260	88.260	87.980	0.32%
May 02, 2025	87.980	87.980	87.980	87.980	0.10%
Apr 30, 2025	87.890	87.890	88.120	87.890	-0.26%

Highest: 89.510

Lowest: 87.890

Difference: 1.620

Average: 88.668

Change %: 1.112

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