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Ubs (lux) Bond Sicav - Usd High Yield (usd) P-acc (0P00000AVO)

Luxembourg

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376.340 -0.840 -0.22%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0070848972

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.33M

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Historical Data
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0P00000AVO Historical Data

Get free historical data for 0P00000AVO fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd High Yield (usd) P-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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Download Data

Date	Price	Open	High	Low	Change %
Sep 02, 2025	376.340	376.340	376.340	376.340	-0.22%
Aug 29, 2025	377.180	377.180	377.180	377.180	-0.05%
Aug 28, 2025	377.370	377.370	377.370	377.370	0.11%
Aug 27, 2025	376.960	376.960	376.960	376.960	0.08%
Aug 26, 2025	376.640	376.640	376.640	376.640	0.07%
Aug 25, 2025	376.360	376.360	376.360	376.360	0.10%
Aug 22, 2025	376.000	376.000	376.000	376.000	0.39%
Aug 21, 2025	374.550	374.550	374.550	374.550	-0.13%
Aug 20, 2025	375.020	375.020	375.020	375.020	0.01%
Aug 19, 2025	375.000	375.000	375.000	375.000	0.53%
Aug 18, 2025	373.030	373.030	373.030	373.030	-0.56%
Aug 14, 2025	375.130	375.130	375.130	375.130	-0.11%
Aug 13, 2025	375.550	375.550	375.550	375.550	0.19%
Aug 12, 2025	374.820	374.820	374.820	374.820	0.11%
Aug 11, 2025	374.410	374.410	374.410	374.410	0.03%
Aug 08, 2025	374.290	374.290	374.290	374.290	0.00%
Aug 07, 2025	374.280	374.280	374.280	374.280	0.03%
Aug 06, 2025	374.160	374.160	374.160	374.160	0.06%
Aug 05, 2025	373.930	373.930	373.930	373.930	0.01%
Aug 04, 2025	373.880	373.880	373.880	373.880	0.30%

Highest: 377.370

Lowest: 373.030

Difference: 4.340

Average: 375.245

Change %: 0.955

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