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

Luxembourg

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179.270 +0.240 +0.13%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Luxembourg

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

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 25, 2024	179.270	179.270	179.270	179.270	0.13%
Nov 22, 2024	179.030	179.030	179.030	179.030	0.04%
Nov 21, 2024	178.960	178.960	178.960	178.960	-0.03%
Nov 20, 2024	179.020	179.020	179.020	179.020	0.01%
Nov 19, 2024	179.000	179.000	179.000	179.000	-0.03%
Nov 18, 2024	179.050	179.050	179.050	179.050	0.01%
Nov 15, 2024	179.030	179.030	179.030	179.030	0.01%
Nov 14, 2024	179.020	179.020	179.020	179.020	0.06%
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%

Highest: 179.270

Lowest: 178.220

Difference: 1.050

Average: 178.780

Change %: 0.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	179.270	+0.240	+0.13%