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

Luxembourg

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99.790 +0.260 +0.26%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 828.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240770955

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
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%
Jan 15, 2025	99.520	99.520	99.520	99.520	-0.09%
Jan 14, 2025	99.610	99.610	99.610	99.610	-0.46%
Jan 10, 2025	100.070	100.070	100.070	100.070	0.06%
Jan 09, 2025	100.010	100.010	100.010	100.010	0.09%
Jan 08, 2025	99.920	99.920	99.920	99.920	-0.05%
Jan 07, 2025	99.970	99.970	99.970	99.970	0.15%
Jan 06, 2025	99.820	99.820	99.820	99.820	-0.26%
Jan 03, 2025	100.080	100.080	100.080	100.080	0.02%
Jan 02, 2025	100.060	100.060	100.060	100.060	0.24%

Highest: 100.080

Lowest: 98.540

Difference: 1.540

Average: 99.627

Change %: -0.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	99.790	+0.260	+0.26%