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

Luxembourg

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55.020 +0.080 +0.15%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240771177

Asset Class: Bond

Morningstar Rating:
Total Assets: 778.26M

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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 %
Jun 27, 2025	55.020	55.020	55.020	54.940	0.15%
Jun 26, 2025	54.940	54.940	55.100	54.940	-0.29%
Jun 25, 2025	55.100	55.100	55.100	54.820	0.51%
Jun 24, 2025	54.820	54.820	54.820	54.820	0.26%
Jun 20, 2025	54.680	54.680	54.680	54.680	0.05%
Jun 19, 2025	54.650	54.650	54.710	54.650	-0.11%
Jun 18, 2025	54.710	54.710	54.730	54.710	-0.04%
Jun 17, 2025	54.730	54.730	54.730	54.680	0.09%
Jun 16, 2025	54.680	54.680	55.020	54.680	-0.62%
Jun 13, 2025	55.020	55.020	55.020	55.020	-0.20%
Jun 12, 2025	55.130	55.130	55.170	55.130	-0.07%
Jun 11, 2025	55.170	55.170	55.170	54.520	1.19%
Jun 10, 2025	54.520	54.520	54.820	54.520	-0.55%
Jun 06, 2025	54.820	54.820	54.830	54.800	-0.02%
Jun 05, 2025	54.830	54.830	54.830	54.800	0.05%
Jun 04, 2025	54.800	54.800	54.800	54.780	0.04%
Jun 03, 2025	54.780	54.780	55.440	54.780	-0.09%
Jun 02, 2025	54.830	54.830	55.440	54.830	-1.10%
May 30, 2025	55.440	55.440	55.440	55.080	0.65%
May 28, 2025	55.080	55.080	55.080	55.080	0.02%

Highest: 55.440

Lowest: 54.520

Difference: 0.920

Average: 54.888

Change %: -0.091

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