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Ubs (lux) Bond Sicav - Usd High Yield (usd) Q-acc (0P00016O5W)

Luxembourg

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155.530 -0.440 -0.28%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 580.76M

Type: Fund

Market: Luxembourg

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

ISIN: LU0396369646

Asset Class: Bond

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0P00016O5W Historical Data

Get free historical data for 0P00016O5W fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	155.530	155.530	155.530	155.530	-0.28%
Feb 14, 2025	155.970	155.970	155.970	155.970	0.52%
Feb 13, 2025	155.160	155.160	155.160	155.160	-0.08%
Feb 12, 2025	155.280	155.280	155.280	155.280	0.14%
Feb 11, 2025	155.060	155.060	155.060	155.060	-0.37%
Feb 10, 2025	155.640	155.640	155.640	155.640	0.42%
Feb 07, 2025	154.990	154.990	154.990	154.990	-0.47%
Feb 06, 2025	155.720	155.720	155.720	155.720	0.32%
Feb 05, 2025	155.220	155.220	155.220	155.220	0.23%
Feb 04, 2025	154.860	154.860	154.860	154.860	0.12%
Feb 03, 2025	154.670	154.670	154.670	154.670	0.19%
Jan 31, 2025	154.380	154.380	154.380	154.380	-0.32%
Jan 30, 2025	154.880	154.880	154.880	154.880	0.11%
Jan 29, 2025	154.710	154.710	154.710	154.710	-0.01%
Jan 28, 2025	154.720	154.720	154.720	154.720	0.01%
Jan 27, 2025	154.710	154.710	154.710	154.710	0.05%
Jan 24, 2025	154.630	154.630	154.630	154.630	0.10%
Jan 23, 2025	154.480	154.480	154.480	154.480	-0.04%
Jan 22, 2025	154.540	154.540	154.540	154.540	0.03%
Jan 21, 2025	154.490	154.490	154.490	154.490	0.25%

Highest: 155.970

Lowest: 154.380

Difference: 1.590

Average: 154.982

Change %: 0.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	155.530	-0.440	-0.28%