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Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-dist (0P00016KOD)

Luxembourg

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61.940 +0.130 +0.21%

01:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 807.22M

Type: Fund

Market: Luxembourg

ISIN: LU1240771094

Asset Class: Bond

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0P00016KOD Historical Data

Get free historical data for 0P00016KOD fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-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.

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Date	Price	Open	High	Low	Change %
May 17, 2024	61.940	61.940	61.940	61.940	0.21%
May 16, 2024	61.810	61.810	61.810	61.810	0.77%
May 15, 2024	61.340	61.340	61.340	61.340	0.05%
May 14, 2024	61.310	61.310	61.310	61.310	0.18%
May 13, 2024	61.200	61.200	61.200	61.200	0.25%
May 10, 2024	61.050	61.050	61.050	61.050	0.26%
May 08, 2024	60.890	60.890	60.890	60.890	0.12%
May 07, 2024	60.820	60.820	60.820	60.820	0.08%
May 06, 2024	60.770	60.770	60.770	60.770	0.30%
May 03, 2024	60.590	60.590	60.590	60.590	0.18%
May 02, 2024	60.480	60.480	60.480	60.480	0.48%
Apr 30, 2024	60.190	60.190	60.190	60.190	0.22%
Apr 29, 2024	60.060	60.060	60.060	60.060	0.35%
Apr 26, 2024	59.850	59.850	59.850	59.850	-0.17%
Apr 25, 2024	59.950	59.950	59.950	59.950	-0.30%
Apr 24, 2024	60.130	60.130	60.130	60.130	0.07%
Apr 23, 2024	60.090	60.090	60.090	60.090	0.22%
Apr 22, 2024	59.960	59.960	59.960	59.960	-0.05%
Apr 19, 2024	59.990	59.990	59.990	59.990	-0.40%
Apr 18, 2024	60.230	60.230	60.230	60.230	0.37%

Highest: 61.940

Lowest: 59.850

Difference: 2.090

Average: 60.633

Change %: 3.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	61.940	+0.130	+0.21%
	THNG	1,252.25	+9.00	+0.72%