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

Luxembourg

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170.770 +0.030 +0.02%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.87B

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 %
Jun 27, 2024	170.770	170.770	170.770	170.770	0.02%
Jun 26, 2024	170.740	170.740	170.740	170.740	-0.01%
Jun 25, 2024	170.760	170.760	170.760	170.760	0.06%
Jun 24, 2024	170.650	170.650	170.650	170.650	0.06%
Jun 21, 2024	170.550	170.550	170.550	170.550	0.02%
Jun 20, 2024	170.510	170.510	170.510	170.510	0.04%
Jun 19, 2024	170.450	170.450	170.450	170.450	0.05%
Jun 18, 2024	170.370	170.370	170.370	170.370	0.14%
Jun 17, 2024	170.130	170.130	170.130	170.130	-0.07%
Jun 14, 2024	170.250	170.250	170.250	170.250	-0.20%
Jun 13, 2024	170.590	170.590	170.590	170.590	0.01%
Jun 12, 2024	170.570	170.570	170.570	170.570	0.20%
Jun 11, 2024	170.230	170.230	170.230	170.230	-0.05%
Jun 10, 2024	170.310	170.310	170.310	170.310	-0.08%
Jun 07, 2024	170.450	170.450	170.450	170.450	-0.02%
Jun 06, 2024	170.480	170.480	170.480	170.480	0.04%
Jun 05, 2024	170.410	170.410	170.410	170.410	0.01%
Jun 04, 2024	170.400	170.400	170.400	170.400	0.09%
Jun 03, 2024	170.250	170.250	170.250	170.250	0.30%
May 31, 2024	169.740	169.740	169.740	169.740	0.01%
May 30, 2024	169.730	169.730	169.730	169.730	-0.02%

Highest: 170.770

Lowest: 169.730

Difference: 1.040

Average: 170.397

Change %: 0.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	170.770	+0.030	+0.02%