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Ubs (lux) Bond Fund - Euro High Yield (eur) I-a1-acc (0P0000X9MD)

Luxembourg

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178.920 -0.060 -0.03%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Luxembourg

ISIN: LU0415181899

Asset Class: Bond

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0P0000X9MD Historical Data

Get free historical data for 0P0000X9MD fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Euro High Yield (eur) I-a1-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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	178.920	178.920	178.920	178.920	-0.03%
Nov 12, 2024	178.980	178.980	178.980	178.980	0.01%
Nov 11, 2024	178.960	178.960	178.960	178.960	0.11%
Nov 08, 2024	178.760	178.760	178.760	178.760	0.06%
Nov 07, 2024	178.660	178.660	178.660	178.660	0.02%
Nov 06, 2024	178.630	178.630	178.630	178.630	0.15%
Nov 05, 2024	178.360	178.360	178.360	178.360	0.02%
Nov 04, 2024	178.330	178.330	178.330	178.330	0.06%
Oct 31, 2024	178.220	178.220	178.220	178.220	-0.16%
Oct 30, 2024	178.500	178.500	178.500	178.500	0.02%
Oct 29, 2024	178.470	178.470	178.470	178.470	0.02%
Oct 28, 2024	178.430	178.430	178.430	178.430	0.06%
Oct 25, 2024	178.320	178.320	178.320	178.320	0.01%
Oct 24, 2024	178.310	178.310	178.310	178.310	0.06%
Oct 23, 2024	178.200	178.200	178.200	178.200	-0.01%
Oct 22, 2024	178.210	178.210	178.210	178.210	-0.10%
Oct 21, 2024	178.380	178.380	178.380	178.380	0.00%
Oct 18, 2024	178.380	178.380	178.380	178.380	0.08%
Oct 17, 2024	178.230	178.230	178.230	178.230	0.12%
Oct 16, 2024	178.020	178.020	178.020	178.020	0.08%
Oct 15, 2024	177.880	177.880	177.880	177.880	0.16%
Oct 14, 2024	177.600	177.600	177.600	177.600	0.08%

Highest: 178.980

Lowest: 177.600

Difference: 1.380

Average: 178.398

Change %: 0.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	178.920	-0.060	-0.03%
	RBC European Equi.	28.890	-0.050	-0.18%