UBS (HK) Fund Series - Credit Income Opportunity (USD) Class Q USD MDist (0P0001J8D7) - Historical data, historical prices

opens in 1d 22h 35m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.29 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.29 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.29 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.29 -0.12%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

79.23400 USD

0.396

0.50%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

78.83800

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UBS (HK) Fund Series - Credit Income Opportun...

79.23

0.40

0.50%

Historical data

Prices

Date	Close
Apr 01, 2026	79.23
Mar 31, 2026	78.84
Mar 30, 2026	78.79
Mar 27, 2026	78.85
Mar 26, 2026	79.12
Mar 25, 2026	79.32
Mar 24, 2026	79.02
Mar 23, 2026	79.00
Mar 20, 2026	79.20
Mar 19, 2026	79.49
Mar 18, 2026	79.87
Mar 17, 2026	79.90
Mar 16, 2026	79.76
Mar 13, 2026	80.25
Mar 12, 2026	80.55
Mar 11, 2026	80.85
Mar 10, 2026	80.74
Mar 09, 2026	80.56
Mar 06, 2026	80.91
Mar 05, 2026	81.08
Mar 04, 2026	81.05

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