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Ubs (lux) Bond Sicav - Asian High Yield (usd) P-acc (0P0000VEQX)

Luxembourg

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119.370 -0.100 -0.08%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0626906662

Asset Class: Bond

Morningstar Rating:
Total Assets: 871.1M

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0P0000VEQX Historical Data

Get free historical data for 0P0000VEQX fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) P-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 %
Mar 11, 2025	119.370	119.370	119.370	119.370	-0.08%
Mar 10, 2025	119.470	119.470	119.470	119.470	0.09%
Mar 07, 2025	119.360	119.360	119.360	119.360	0.28%
Mar 06, 2025	119.030	119.030	119.030	119.030	0.19%
Mar 05, 2025	118.800	118.800	118.800	118.800	-0.03%
Mar 04, 2025	118.830	118.830	118.830	118.830	-0.06%
Mar 03, 2025	118.900	118.900	118.900	118.900	0.56%
Feb 28, 2025	118.240	118.240	118.240	118.240	0.03%
Feb 27, 2025	118.210	118.210	118.210	118.210	0.81%
Feb 26, 2025	117.260	117.260	117.260	117.260	-0.42%
Feb 25, 2025	117.750	117.750	117.750	117.750	0.08%
Feb 24, 2025	117.650	117.650	117.650	117.650	-0.11%
Feb 21, 2025	117.780	117.780	117.780	117.780	0.43%
Feb 20, 2025	117.280	117.280	117.280	117.280	0.06%
Feb 19, 2025	117.210	117.210	117.210	117.210	0.06%
Feb 18, 2025	117.140	117.140	117.140	117.140	0.15%
Feb 17, 2025	116.960	116.960	116.960	116.960	0.21%
Feb 14, 2025	116.720	116.720	116.720	116.720	0.10%
Feb 13, 2025	116.600	116.600	116.600	116.600	0.25%
Feb 12, 2025	116.310	116.310	116.310	116.310	0.09%

Highest: 119.470

Lowest: 116.310

Difference: 3.160

Average: 117.944

Change %: 2.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	119.370	-0.100	-0.08%