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Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-mdist (0P00016KOE)

Luxembourg

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55.650 +0.090 +0.16%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240771177

Asset Class: Bond

Morningstar Rating:
Total Assets: 845.44M

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0P00016KOE Historical Data

Get free historical data for 0P00016KOE fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian 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 %
Nov 22, 2024	55.650	55.650	55.650	55.650	0.16%
Nov 21, 2024	55.560	55.560	55.560	55.560	-0.32%
Nov 20, 2024	55.740	55.740	55.740	55.740	-0.11%
Nov 19, 2024	55.800	55.800	55.800	55.800	0.23%
Nov 18, 2024	55.670	55.670	55.670	55.670	-0.04%
Nov 15, 2024	55.690	55.690	55.690	55.690	-0.71%
Nov 14, 2024	56.090	56.090	56.090	56.090	-0.04%
Nov 13, 2024	56.110	56.110	56.110	56.110	-0.05%
Nov 12, 2024	56.140	56.140	56.140	56.140	0.00%
Nov 11, 2024	56.140	56.140	56.140	56.140	-0.05%
Nov 08, 2024	56.170	56.170	56.170	56.170	0.18%
Nov 07, 2024	56.070	56.070	56.070	56.070	0.25%
Nov 06, 2024	55.930	55.930	55.930	55.930	-0.11%
Nov 05, 2024	55.990	55.990	55.990	55.990	-0.05%
Nov 04, 2024	56.020	56.020	56.020	56.020	-0.18%
Oct 31, 2024	56.120	56.120	56.120	56.120	-0.05%
Oct 30, 2024	56.150	56.150	56.150	56.150	0.11%
Oct 29, 2024	56.090	56.090	56.090	56.090	-0.14%
Oct 28, 2024	56.170	56.170	56.170	56.170	0.21%
Oct 25, 2024	56.050	56.050	56.050	56.050	0.14%
Oct 24, 2024	55.970	55.970	55.970	55.970	-0.09%
Oct 23, 2024	56.020	56.020	56.020	56.020	-0.11%

Highest: 56.170

Lowest: 55.560

Difference: 0.610

Average: 55.970

Change %: -0.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	55.650	+0.090	+0.16%