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Ubs (lux) Bond Sicav - Asian High Yield (usd) F-acc (0P0000Z67A)

Luxembourg

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128.030 +0.220 +0.17%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0949706286

Asset Class: Bond

Morningstar Rating:
Total Assets: 843.97M

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0P0000Z67A Historical Data

Get free historical data for 0P0000Z67A fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) F-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 %
Nov 22, 2024	128.030	128.030	128.030	128.030	0.17%
Nov 21, 2024	127.810	127.810	127.810	127.810	-0.31%
Nov 20, 2024	128.210	128.210	128.210	128.210	-0.12%
Nov 19, 2024	128.370	128.370	128.370	128.370	0.24%
Nov 18, 2024	128.060	128.060	128.060	128.060	-0.02%
Nov 15, 2024	128.090	128.090	128.090	128.090	-0.12%
Nov 14, 2024	128.250	128.250	128.250	128.250	-0.05%
Nov 13, 2024	128.310	128.310	128.310	128.310	-0.04%
Nov 12, 2024	128.360	128.360	128.360	128.360	-0.02%
Nov 11, 2024	128.380	128.380	128.380	128.380	-0.05%
Nov 08, 2024	128.440	128.440	128.440	128.440	0.19%
Nov 07, 2024	128.200	128.200	128.200	128.200	0.24%
Nov 06, 2024	127.890	127.890	127.890	127.890	-0.10%
Nov 05, 2024	128.020	128.020	128.020	128.020	-0.05%
Nov 04, 2024	128.080	128.080	128.080	128.080	-0.18%
Oct 31, 2024	128.310	128.310	128.310	128.310	-0.05%
Oct 30, 2024	128.380	128.380	128.380	128.380	0.12%
Oct 29, 2024	128.230	128.230	128.230	128.230	-0.15%
Oct 28, 2024	128.420	128.420	128.420	128.420	0.20%
Oct 25, 2024	128.160	128.160	128.160	128.160	0.16%

Highest: 128.440

Lowest: 127.810

Difference: 0.630

Average: 128.200

Change %: 0.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	128.030	+0.220	+0.17%