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

Luxembourg

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371.510 -0.400 -0.11%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0070848972

Asset Class: Bond

Morningstar Rating:
Total Assets: 618.2M

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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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Date	Price	Open	High	Low	Change %
Jul 15, 2025	371.510	371.510	371.510	371.510	-0.11%
Jul 14, 2025	371.910	371.910	371.910	371.910	0.02%
Jul 11, 2025	371.820	371.820	371.820	371.820	-0.17%
Jul 10, 2025	372.450	372.450	372.450	372.450	0.02%
Jul 09, 2025	372.370	372.370	372.370	372.370	0.08%
Jul 08, 2025	372.080	372.080	372.080	372.080	-0.13%
Jul 07, 2025	372.570	372.570	372.570	372.570	-0.11%
Jul 03, 2025	372.980	372.980	372.980	372.980	-0.46%
Jul 02, 2025	374.700	374.700	374.700	374.700	0.55%
Jul 01, 2025	372.650	372.650	372.650	372.650	0.06%
Jun 30, 2025	372.420	372.420	372.420	372.420	0.77%
Jun 27, 2025	369.590	369.590	369.590	369.590	-0.45%
Jun 26, 2025	371.260	371.260	371.260	371.260	0.19%
Jun 25, 2025	370.540	370.540	370.540	370.540	0.08%
Jun 24, 2025	370.240	370.240	370.240	370.240	0.49%
Jun 20, 2025	368.430	368.430	368.430	368.430	0.04%
Jun 18, 2025	368.290	368.290	368.290	368.290	0.07%
Jun 17, 2025	368.040	368.040	368.040	368.040	0.43%
Jun 16, 2025	366.480	366.480	366.480	366.480	-0.94%

Highest: 374.700

Lowest: 366.480

Difference: 8.220

Average: 371.070

Change %: 0.416

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