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Ubs (lux) Bond Sicav - Usd High Yield (usd) P-acc (0P00000AVO)

Luxembourg

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356.990 -1.390 -0.39%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 532.95M

Type: Fund

Market: Luxembourg

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

ISIN: LU0070848972

Asset Class: Bond

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0P00000AVO Historical Data

Get free historical data for 0P00000AVO fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd High Yield (usd) P-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 26, 2024	356.990	356.990	356.990	356.990	-0.39%
Nov 25, 2024	358.380	358.380	358.380	358.380	-0.04%
Nov 22, 2024	358.540	358.540	358.540	358.540	0.01%
Nov 21, 2024	358.520	358.520	358.520	358.520	0.42%
Nov 20, 2024	357.010	357.010	357.010	357.010	-0.01%
Nov 19, 2024	357.030	357.030	357.030	357.030	0.14%
Nov 18, 2024	356.540	356.540	356.540	356.540	0.09%
Nov 15, 2024	356.230	356.230	356.230	356.230	-0.25%
Nov 14, 2024	357.140	357.140	357.140	357.140	-0.03%
Nov 13, 2024	357.230	357.230	357.230	357.230	0.04%
Nov 12, 2024	357.080	357.080	357.080	357.080	-0.21%
Nov 08, 2024	357.820	357.820	357.820	357.820	0.25%
Nov 07, 2024	356.940	356.940	356.940	356.940	-0.08%
Nov 06, 2024	357.210	357.210	357.210	357.210	0.53%
Nov 05, 2024	355.320	355.320	355.320	355.320	0.01%
Nov 04, 2024	355.270	355.270	355.270	355.270	0.16%
Oct 31, 2024	354.720	354.720	354.720	354.720	-0.24%
Oct 30, 2024	355.560	355.560	355.560	355.560	0.06%
Oct 29, 2024	355.340	355.340	355.340	355.340	-0.05%
Oct 28, 2024	355.530	355.530	355.530	355.530	0.08%

Highest: 358.540

Lowest: 354.720

Difference: 3.820

Average: 356.720

Change %: 0.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	356.990	-1.390	-0.39%