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Ubs (lux) Bond Sicav - Asian High Yield (usd) I-x-dist (0P0000YCK9)

Luxembourg

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57.370 0.000 0%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 843.97M

Type: Fund

Market: Luxembourg

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

ISIN: LU0883523861

Asset Class: Bond

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0P0000YCK9 Historical Data

Get free historical data for 0P0000YCK9 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) I-x-dist 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	57.370	57.370	57.370	57.370	0.00%
Nov 21, 2024	57.370	57.370	57.370	57.370	-0.31%
Nov 20, 2024	57.550	57.550	57.550	57.550	0.05%
Nov 19, 2024	57.520	57.520	57.520	57.520	0.07%
Nov 18, 2024	57.480	57.480	57.480	57.480	-0.02%
Nov 15, 2024	57.490	57.490	57.490	57.490	-0.12%
Nov 14, 2024	57.560	57.560	57.560	57.560	-0.05%
Nov 13, 2024	57.590	57.590	57.590	57.590	-0.03%
Nov 12, 2024	57.610	57.610	57.610	57.610	0.00%
Nov 11, 2024	57.610	57.610	57.610	57.610	-0.05%
Nov 08, 2024	57.640	57.640	57.640	57.640	0.19%
Nov 07, 2024	57.530	57.530	57.530	57.530	0.24%
Nov 06, 2024	57.390	57.390	57.390	57.390	-0.10%
Nov 05, 2024	57.450	57.450	57.450	57.450	-0.05%
Nov 04, 2024	57.480	57.480	57.480	57.480	-0.17%
Oct 31, 2024	57.580	57.580	57.580	57.580	-0.05%
Oct 30, 2024	57.610	57.610	57.610	57.610	0.12%
Oct 29, 2024	57.540	57.540	57.540	57.540	0.03%
Oct 28, 2024	57.520	57.520	57.520	57.520	0.03%
Oct 25, 2024	57.500	57.500	57.500	57.500	0.16%

Highest: 57.640

Lowest: 57.370

Difference: 0.270

Average: 57.520

Change %: -0.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	57.370	0.000	0%