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Ubs (lux) Bond Sicav - Usd High Yield (usd) (chf Hedged) Q-acc (0P00016O5V)

Luxembourg

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119.360 -0.540 -0.45%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 584.5M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1240777299

Asset Class: Bond

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Historical Data
Holdings

0P00016O5V Historical Data

Get free historical data for 0P00016O5V fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd High Yield (usd) (chf Hedged) Q-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	119.360	119.360	119.360	119.360	-0.45%
Mar 07, 2025	119.900	119.900	119.900	119.900	-0.03%
Mar 06, 2025	119.930	119.930	119.930	119.930	-0.23%
Mar 05, 2025	120.210	120.210	120.210	120.210	0.06%
Mar 04, 2025	120.140	120.140	120.140	120.140	-0.19%
Mar 03, 2025	120.370	120.370	120.370	120.370	-0.03%
Feb 28, 2025	120.410	120.410	120.410	120.410	-0.03%
Feb 27, 2025	120.450	120.450	120.450	120.450	0.24%
Feb 26, 2025	120.160	120.160	120.160	120.160	-0.12%
Feb 25, 2025	120.310	120.310	120.310	120.310	0.06%
Feb 24, 2025	120.240	120.240	120.240	120.240	0.04%
Feb 21, 2025	120.190	120.190	120.190	120.190	0.70%
Mar 11, 2025	119.360	119.360	119.360	119.360	-0.45%
Mar 07, 2025	119.900	119.900	119.900	119.900	-0.03%
Mar 06, 2025	119.930	119.930	119.930	119.930	-0.23%
Mar 05, 2025	120.210	120.210	120.210	120.210	0.06%
Mar 04, 2025	120.140	120.140	120.140	120.140	-0.19%
Mar 03, 2025	120.370	120.370	120.370	120.370	-0.03%
Feb 28, 2025	120.410	120.410	120.410	120.410	-0.03%
Feb 27, 2025	120.450	120.450	120.450	120.450	0.24%
Feb 26, 2025	120.160	120.160	120.160	120.160	-0.12%
Feb 25, 2025	120.310	120.310	120.310	120.310	0.06%
Feb 24, 2025	120.240	120.240	120.240	120.240	0.04%
Feb 21, 2025	120.190	120.190	120.190	120.190	-0.07%
Feb 20, 2025	120.270	120.270	120.270	120.270	0.05%
Feb 19, 2025	120.210	120.210	120.210	120.210	-0.07%
Feb 18, 2025	120.290	120.290	120.290	120.290	-0.31%
Feb 14, 2025	120.670	120.670	120.670	120.670	0.50%
Feb 13, 2025	120.070	120.070	120.070	120.070	-0.10%
Feb 12, 2025	120.190	120.190	120.190	120.190	0.12%

Highest: 120.670

Lowest: 119.360

Difference: 1.310

Average: 120.168

Change %: -0.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	119.360	-0.540	-0.45%