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Ubs (lux) Bond Sicav - Usd High Yield (usd) Q-6%-mdist (0P00016WWN)

Luxembourg

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91.060 -0.010 -0.01%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 567.68M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240777455

Asset Class: Bond

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0P00016WWN Historical Data

Get free historical data for 0P00016WWN fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd High Yield (usd) Q-6%-mdist 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 29, 2025	91.060	91.060	91.060	91.060	-0.01%
Jan 28, 2025	91.070	91.070	91.070	91.070	0.01%
Jan 27, 2025	91.060	91.060	91.060	91.060	0.05%
Jan 24, 2025	91.010	91.010	91.010	91.010	0.09%
Jan 23, 2025	90.930	90.930	90.930	90.930	-0.03%
Jan 22, 2025	90.960	90.960	90.960	90.960	0.03%
Jan 21, 2025	90.930	90.930	90.930	90.930	0.24%
Jan 17, 2025	90.710	90.710	90.710	90.710	0.17%
Jan 16, 2025	90.560	90.560	90.560	90.560	0.08%
Jan 15, 2025	90.490	90.490	90.490	90.490	0.58%
Jan 14, 2025	89.970	89.970	89.970	89.970	0.10%
Jan 13, 2025	89.880	89.880	89.880	89.880	-0.45%
Jan 10, 2025	90.290	90.290	90.290	90.290	-0.73%
Jan 08, 2025	90.950	90.950	90.950	90.950	0.22%
Jan 07, 2025	90.750	90.750	90.750	90.750	-0.53%
Jan 06, 2025	91.230	91.230	91.230	91.230	0.20%
Jan 03, 2025	91.050	91.050	91.050	91.050	0.45%
Jan 02, 2025	90.640	90.640	90.640	90.640	0.14%
Dec 31, 2024	90.510	90.510	90.510	90.510	0.09%
Dec 30, 2024	90.430	90.430	90.430	90.430	0.04%

Highest: 91.230

Lowest: 89.880

Difference: 1.350

Average: 90.724

Change %: 0.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	91.060	-0.010	-0.01%