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Ubs (lux) Bond Sicav - Asian High Yield (usd) (eur Hedged) P-acc (0P0000VER2)

Luxembourg

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100.190 +0.060 +0.06%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0626907397

Asset Class: Bond

Morningstar Rating:
Total Assets: 789.03M

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0P0000VER2 Historical Data

Get free historical data for 0P0000VER2 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) (eur Hedged) 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 19, 2025	100.190	100.190	100.190	100.190	0.06%
Aug 18, 2025	100.130	100.130	100.130	100.030	0.10%
Aug 14, 2025	100.030	100.030	100.030	99.870	0.16%
Aug 13, 2025	99.870	99.870	99.870	99.740	0.13%
Aug 12, 2025	99.740	99.740	99.740	99.640	0.10%
Aug 11, 2025	99.640	99.640	99.640	99.640	0.10%
Aug 08, 2025	99.540	99.540	99.540	99.540	0.06%
Aug 07, 2025	99.480	99.480	99.480	99.220	0.26%
Aug 06, 2025	99.220	99.220	99.290	99.220	-0.07%
Aug 05, 2025	99.290	99.290	99.290	99.060	0.23%
Aug 04, 2025	99.060	99.060	99.060	99.060	0.00%
Aug 01, 2025	99.060	99.060	99.240	99.060	-0.18%
Jul 31, 2025	99.240	99.240	99.240	99.240	-0.02%
Jul 30, 2025	99.260	99.260	99.560	99.260	-0.30%
Jul 29, 2025	99.560	99.560	99.560	99.180	0.38%
Jul 28, 2025	99.180	99.180	99.180	99.180	0.17%
Jul 25, 2025	99.010	99.010	99.010	98.830	0.18%
Jul 24, 2025	98.830	98.830	98.830	98.790	0.04%
Jul 23, 2025	98.790	98.790	98.790	98.680	0.11%
Jul 22, 2025	98.680	98.680	98.680	98.630	0.05%
Jul 21, 2025	98.630	98.630	98.630	98.630	0.15%

Highest: 100.190

Lowest: 98.630

Difference: 1.560

Average: 99.354

Change %: 1.736

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