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

Luxembourg

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57.590 +0.150 +0.26%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 828.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU0883523861

Asset Class: Bond

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	57.590	57.590	57.590	57.590	0.26%
Jan 28, 2025	57.440	57.440	57.440	57.440	-0.02%
Jan 27, 2025	57.450	57.450	57.450	57.450	0.51%
Jan 24, 2025	57.160	57.160	57.160	57.160	0.05%
Jan 23, 2025	57.130	57.130	57.130	57.130	-0.09%
Jan 22, 2025	57.180	57.180	57.180	57.180	-0.24%
Jan 21, 2025	57.320	57.320	57.320	57.320	-0.40%
Jan 20, 2025	57.550	57.550	57.550	57.550	0.10%
Jan 17, 2025	57.490	57.490	57.490	57.490	0.03%
Jan 16, 2025	57.470	57.470	57.470	57.470	0.10%
Jan 15, 2025	57.410	57.410	57.410	57.410	-0.09%
Jan 14, 2025	57.460	57.460	57.460	57.460	-0.02%
Jan 13, 2025	57.470	57.470	57.470	57.470	-0.26%
Jan 10, 2025	57.620	57.620	57.620	57.620	-0.12%
Jan 09, 2025	57.690	57.690	57.690	57.690	0.09%
Jan 08, 2025	57.640	57.640	57.640	57.640	-0.03%
Jan 07, 2025	57.660	57.660	57.660	57.660	0.14%
Jan 06, 2025	57.580	57.580	57.580	57.580	-0.24%
Jan 03, 2025	57.720	57.720	57.720	57.720	0.02%
Jan 02, 2025	57.710	57.710	57.710	57.710	0.24%

Highest: 57.720

Lowest: 57.130

Difference: 0.590

Average: 57.487

Change %: 0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	57.590	+0.150	+0.26%