UBS (Lux) Bond Fund – Euro High Yield (EUR) P (FHJD) - Historical data, historical prices

252.47900 EUR

0.745

0.29%

Last update May 15, 9:30 AM CEST

Market closed

Day range

252.47900

252.47900

252.47900

Previous close

253.22400

Open

252.47900

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UBS (Lux) Bond Fund – Euro High Yield (EUR)...

252.48

0.74

0.29%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
May 15, 2025	252.48	252.48	252.48	252.48	0	0
May 14, 2025	253.22	253.22	253.22	253.22	0	0
May 13, 2025	251.94	251.94	251.94	251.94	0	0
May 12, 2025	251.51	251.51	251.51	251.51	0	120
May 09, 2025	250.87	250.87	250.87	250.87	0	120
May 08, 2025	250.78	250.78	250.78	250.78	0	0
May 07, 2025	250.06	250.06	250.06	250.06	0	0
May 06, 2025	250.06	250.06	250.06	250.06	0	0
May 05, 2025	250.05	250.05	250.05	250.05	0	120
May 02, 2025	250.05	250.05	250.05	250.05	0	120
Apr 30, 2025	251.07	251.07	251.07	251.07	0	120
Apr 29, 2025	250.12	250.12	250.12	250.12	0	120
Apr 28, 2025	250.04	250.04	250.04	250.04	0	120
Apr 25, 2025	250.02	250.02	250.02	250.02	0	120
Apr 24, 2025	249.44	249.44	249.44	249.44	0	0
Apr 23, 2025	248.15	248.15	248.15	248.15	0	0
Apr 22, 2025	248.43	248.43	248.43	248.43	0	0
Apr 17, 2025	247.26	247.26	247.26	247.26	0	120
Apr 16, 2025	247.07	247.07	247.07	247.07	0	120