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Ubs (lux) Bond Sicav - Usd High Yield (usd) I-a2-mdist (0P0000Y1IR)

Luxembourg

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UBS (Lux) Bond SICAV USD High Yield (USD) I A2 m historical data, for real-time data please try another search

97.630 -0.620 -0.63%

24/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862612198

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.33M

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0P0000Y1IR Historical Data

Get free historical data for 0P0000Y1IR fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd High Yield (usd) I-a2-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 %
Feb 24, 2020	97.630	97.630	97.630	97.630	-0.63%
Feb 21, 2020	98.250	98.250	98.250	98.250	-0.11%
Feb 20, 2020	98.360	98.360	98.360	98.360	0.04%
Feb 19, 2020	98.320	98.320	98.320	98.320	0.02%
Feb 18, 2020	98.300	98.300	98.300	98.300	-0.03%
Feb 17, 2020	98.330	98.330	98.330	98.330	-0.28%
Feb 14, 2020	98.610	98.610	98.610	98.610	0.08%
Feb 13, 2020	98.530	98.530	98.530	98.530	0.03%
Feb 12, 2020	98.500	98.500	98.500	98.500	0.12%
Feb 11, 2020	98.380	98.380	98.380	98.380	0.30%
Feb 10, 2020	98.090	98.090	98.090	98.090	0.03%
Feb 07, 2020	98.060	98.060	98.060	98.060	-0.01%
Feb 06, 2020	98.070	98.070	98.070	98.070	0.14%
Feb 05, 2020	97.930	97.930	97.930	97.930	0.19%
Feb 04, 2020	97.740	97.740	97.740	97.740	0.13%
Feb 03, 2020	97.610	97.610	97.610	97.610	0.03%
Jan 31, 2020	97.580	97.580	97.580	97.580	-0.06%
Jan 30, 2020	97.640	97.640	97.640	97.640	-0.25%
Jan 29, 2020	97.880	97.880	97.880	97.880	0.12%
Jan 28, 2020	97.760	97.760	97.760	97.760	0.38%

Highest: 98.610

Lowest: 97.580

Difference: 1.030

Average: 98.078

Change %: 0.246

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