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Ubs (lux) Bond Sicav - Usd High Yield (usd) P-6%-mdist (0P00013KVQ)

Luxembourg

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75.690 +0.180 +0.24%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 563.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU1076698411

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00013KVQ Historical Data

Get free historical data for 0P00013KVQ fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd High Yield (usd) P-6%-mdist 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 05, 2025	75.690	75.690	75.690	75.690	0.24%
Feb 04, 2025	75.510	75.510	75.510	75.510	0.12%
Feb 03, 2025	75.420	75.420	75.420	75.420	0.17%
Jan 31, 2025	75.290	75.290	75.290	75.290	-0.32%
Jan 30, 2025	75.530	75.530	75.530	75.530	0.12%
Jan 29, 2025	75.440	75.440	75.440	75.440	-0.01%
Jan 28, 2025	75.450	75.450	75.450	75.450	0.00%
Jan 27, 2025	75.450	75.450	75.450	75.450	0.05%
Jan 24, 2025	75.410	75.410	75.410	75.410	0.09%
Jan 23, 2025	75.340	75.340	75.340	75.340	-0.04%
Jan 22, 2025	75.370	75.370	75.370	75.370	0.03%
Jan 21, 2025	75.350	75.350	75.350	75.350	0.24%
Jan 17, 2025	75.170	75.170	75.170	75.170	0.17%
Jan 16, 2025	75.040	75.040	75.040	75.040	0.07%
Jan 15, 2025	74.990	74.990	74.990	74.990	0.58%
Jan 14, 2025	74.560	74.560	74.560	74.560	0.11%
Jan 13, 2025	74.480	74.480	74.480	74.480	-0.47%
Jan 10, 2025	74.830	74.830	74.830	74.830	-0.73%
Jan 08, 2025	75.380	75.380	75.380	75.380	0.23%
Jan 07, 2025	75.210	75.210	75.210	75.210	-0.52%

Highest: 75.690

Lowest: 74.480

Difference: 1.210

Average: 75.245

Change %: 0.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	75.690	+0.180	+0.24%