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Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-acc (0P000168HN)

Luxembourg

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101.140 +0.100 +0.10%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 838.82M

Type: Fund

Market: Luxembourg

ISIN: LU1240770955

Asset Class: Bond

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Holdings

0P000168HN Historical Data

Get free historical data for 0P000168HN fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) 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 %
Feb 14, 2025	101.140	101.140	101.140	101.140	0.10%
Feb 13, 2025	101.040	101.040	101.040	101.040	0.26%
Feb 12, 2025	100.780	100.780	100.780	100.780	0.08%
Feb 11, 2025	100.700	100.700	100.700	100.700	0.24%
Feb 10, 2025	100.460	100.460	100.460	100.460	0.17%
Feb 07, 2025	100.290	100.290	100.290	100.290	0.10%
Feb 06, 2025	100.190	100.190	100.190	100.190	0.34%
Feb 05, 2025	99.850	99.850	99.850	99.850	0.69%
Feb 04, 2025	99.170	99.170	99.170	99.170	0.06%
Feb 03, 2025	99.110	99.110	99.110	99.110	-0.68%
Jan 31, 2025	99.790	99.790	99.790	99.790	0.26%
Jan 28, 2025	99.530	99.530	99.530	99.530	-0.02%
Jan 27, 2025	99.550	99.550	99.550	99.550	1.02%
Jan 24, 2025	98.540	98.540	98.540	98.540	-0.46%
Jan 23, 2025	99.000	99.000	99.000	99.000	-0.10%
Jan 22, 2025	99.100	99.100	99.100	99.100	-0.25%
Jan 21, 2025	99.350	99.350	99.350	99.350	-0.39%
Jan 20, 2025	99.740	99.740	99.740	99.740	0.10%
Jan 17, 2025	99.640	99.640	99.640	99.640	0.03%
Jan 16, 2025	99.610	99.610	99.610	99.610	0.09%

Highest: 101.140

Lowest: 98.540

Difference: 2.600

Average: 99.829

Change %: 1.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	101.140	+0.100	+0.10%