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Ubs (lux) Bond Sicav - Usd High Yield (usd) Q-mdist (0P00016WWM)

Luxembourg

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88.950 -0.350 -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: LU1240777539

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00016WWM Historical Data

Get free historical data for 0P00016WWM fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Usd High Yield (usd) Q-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	88.950	88.950	88.950	88.950	-0.39%
Nov 25, 2024	89.300	89.300	89.300	89.300	-0.04%
Nov 22, 2024	89.340	89.340	89.340	89.340	0.01%
Nov 21, 2024	89.330	89.330	89.330	89.330	0.43%
Nov 20, 2024	88.950	88.950	88.950	88.950	-0.01%
Nov 19, 2024	88.960	88.960	88.960	88.960	0.15%
Nov 18, 2024	88.830	88.830	88.830	88.830	0.09%
Nov 15, 2024	88.750	88.750	88.750	88.750	-0.70%
Nov 14, 2024	89.380	89.380	89.380	89.380	-0.03%
Nov 13, 2024	89.410	89.410	89.410	89.410	0.04%
Nov 12, 2024	89.370	89.370	89.370	89.370	-0.20%
Nov 08, 2024	89.550	89.550	89.550	89.550	0.25%
Nov 07, 2024	89.330	89.330	89.330	89.330	-0.07%
Nov 06, 2024	89.390	89.390	89.390	89.390	0.53%
Nov 05, 2024	88.920	88.920	88.920	88.920	0.02%
Nov 04, 2024	88.900	88.900	88.900	88.900	0.16%
Oct 31, 2024	88.760	88.760	88.760	88.760	-0.24%
Oct 30, 2024	88.970	88.970	88.970	88.970	0.07%
Oct 29, 2024	88.910	88.910	88.910	88.910	-0.06%
Oct 28, 2024	88.960	88.960	88.960	88.960	0.09%

Highest: 89.550

Lowest: 88.750

Difference: 0.800

Average: 89.113

Change %: 0.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	88.950	-0.350	-0.39%
	HSBC Global Inves.	11.962	-0.010	-0.04%