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

Luxembourg

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57.050 +0.030 +0.05%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240771177

Asset Class: Bond

Morningstar Rating:
Total Assets: 811.96M

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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 %
Oct 08, 2025	57.050	57.050	57.050	57.050	0.05%
Oct 07, 2025	57.020	57.020	57.020	57.020	-0.02%
Oct 06, 2025	57.030	57.030	57.030	56.930	0.18%
Oct 03, 2025	56.930	56.930	56.930	56.760	0.30%
Oct 02, 2025	56.760	56.760	56.760	56.640	0.21%
Oct 01, 2025	56.640	56.640	56.640	56.610	0.05%
Sep 30, 2025	56.610	56.610	56.610	56.550	0.11%
Sep 29, 2025	56.550	56.550	56.550	56.550	0.02%
Sep 26, 2025	56.540	56.540	56.540	56.540	-0.07%
Sep 25, 2025	56.580	56.580	56.580	56.580	0.00%
Sep 24, 2025	56.580	56.580	56.580	56.580	0.04%
Sep 23, 2025	56.560	56.560	56.560	56.560	-0.09%
Sep 19, 2025	56.610	56.610	56.610	56.530	0.14%
Sep 18, 2025	56.530	56.530	56.530	56.530	0.14%
Sep 17, 2025	56.450	56.450	56.450	56.370	0.14%
Sep 16, 2025	56.370	56.370	56.370	56.250	0.21%
Sep 15, 2025	56.250	56.250	56.480	56.250	-0.41%
Sep 12, 2025	56.480	56.480	56.480	56.480	0.39%
Sep 11, 2025	56.260	56.260	56.260	56.220	0.07%
Sep 10, 2025	56.220	56.220	56.220	56.170	0.09%
Sep 09, 2025	56.170	56.170	56.170	56.140	0.05%

Highest: 57.050

Lowest: 56.140

Difference: 0.910

Average: 56.580

Change %: 1.621

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