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

Luxembourg

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115.750 +0.110 +0.10%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0626906662

Asset Class: Bond

Morningstar Rating:
Total Assets: 825.64M

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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 %
Feb 07, 2025	115.750	115.750	115.750	115.750	0.10%
Feb 06, 2025	115.640	115.640	115.640	115.640	0.34%
Feb 05, 2025	115.250	115.250	115.250	115.250	0.68%
Feb 04, 2025	114.470	114.470	114.470	114.470	0.06%
Feb 03, 2025	114.400	114.400	114.400	114.400	-0.69%
Jan 31, 2025	115.190	115.190	115.190	115.190	0.25%
Jan 28, 2025	114.900	114.900	114.900	114.900	-0.02%
Jan 27, 2025	114.920	114.920	114.920	114.920	1.01%
Jan 24, 2025	113.770	113.770	113.770	113.770	-0.46%
Jan 23, 2025	114.300	114.300	114.300	114.300	-0.10%
Jan 22, 2025	114.410	114.410	114.410	114.410	-0.25%
Jan 21, 2025	114.700	114.700	114.700	114.700	-0.40%
Jan 20, 2025	115.160	115.160	115.160	115.160	0.10%
Jan 17, 2025	115.040	115.040	115.040	115.040	0.03%
Jan 16, 2025	115.010	115.010	115.010	115.010	0.10%
Jan 15, 2025	114.900	114.900	114.900	114.900	-0.10%
Jan 14, 2025	115.010	115.010	115.010	115.010	-0.02%
Jan 13, 2025	115.030	115.030	115.030	115.030	-0.45%
Jan 10, 2025	115.550	115.550	115.550	115.550	0.06%
Jan 09, 2025	115.480	115.480	115.480	115.480	0.09%

Highest: 115.750

Lowest: 113.770

Difference: 1.980

Average: 114.944

Change %: 0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	115.750	+0.110	+0.10%