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

opens in 1d 20h 20m

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 2,054.38 0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
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 2,054.38 0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
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 2,054.38 0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
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 2,054.38 0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
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

Access this mutual fund data via API

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

79.23

0.40

0.50%

Historical data

Dividends

Date	Amount
Mar 16, 2026	0.41
Feb 20, 2026	0.41
Jan 15, 2026	0.4
Dec 15, 2025	0.4
Nov 17, 2025	0.41
Oct 15, 2025	0.4
Sep 15, 2025	0.4
Aug 18, 2025	0.36
Jul 15, 2025	0.36
Jun 16, 2025	0.36
May 15, 2025	0.36
Apr 15, 2025	0.36
Mar 17, 2025	0.36
Feb 18, 2025	0.36
Jan 15, 2025	0.36
Dec 16, 2024	0.39
Nov 15, 2024	0.39
Oct 15, 2024	0.4
Sep 16, 2024	0.4
Aug 16, 2024	0.39
Jul 15, 2024	0.39
Jun 17, 2024	0.39
May 16, 2024	0.38
Apr 15, 2024	0.39
Mar 15, 2024	0.39
Feb 15, 2024	0.39
Dec 15, 2023	0.38
Nov 15, 2023	0.36
Oct 16, 2023	0.37
Sep 15, 2023	0.38
Aug 16, 2023	0.32
Jul 18, 2023	0.32
Jun 15, 2023	0.32
May 15, 2023	0.32
Apr 17, 2023	0.32
Mar 15, 2023	0.32
Feb 15, 2023	0.33
Jan 17, 2023	0.32
Dec 15, 2022	0.3
Nov 15, 2022	0.28
Oct 17, 2022	0.3
Sep 15, 2022	0.31
Aug 15, 2022	0.31
Jul 15, 2022	0.31
Jun 15, 2022	0.33
May 16, 2022	0.34
Apr 19, 2022	0.35
Mar 15, 2022	0.35
Feb 15, 2022	0.37
Jan 17, 2022	0.38
Dec 15, 2021	0.38
Nov 15, 2021	0.39
Oct 15, 2021	0.4
Sep 15, 2021	0.41
Aug 16, 2021	0.41
Jul 15, 2021	0.42
Jun 15, 2021	0.42
May 17, 2021	0.42
Apr 15, 2021	0.42
Mar 15, 2021	0.42
Feb 16, 2021	0.42
Jan 15, 2021	0.42
Dec 15, 2020	0.42
Nov 16, 2020	0.41
Oct 15, 2020	0.41
Sep 15, 2020	0.41
Aug 17, 2020	0.41
Jul 15, 2020	0.41
Jun 15, 2020	0.4
May 15, 2020	0.39
Apr 15, 2020	0.37

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