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Ubs (lux) Bond Fund - Asia Flexible (usd) I-a1-acc (0P0000RQ7X)

Luxembourg

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147.530 -0.050 -0.03%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0464245819

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.83M

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0P0000RQ7X Historical Data

Get free historical data for 0P0000RQ7X fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Asia Flexible (usd) I-a1-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 %
Jun 03, 2025	147.530	147.530	147.580	147.530	-0.03%
Jun 02, 2025	147.580	147.580	147.970	147.580	-0.26%
May 30, 2025	147.970	147.970	147.970	147.970	0.30%
May 28, 2025	147.530	147.530	147.530	147.530	-0.03%
May 27, 2025	147.570	147.570	147.570	147.570	0.25%
May 26, 2025	147.200	147.200	147.200	147.200	0.03%
May 23, 2025	147.160	147.160	147.160	147.160	0.10%
May 22, 2025	147.010	147.010	147.010	147.010	0.01%
May 21, 2025	146.990	146.990	146.990	146.990	-0.23%
May 20, 2025	147.330	147.330	147.330	147.330	0.02%
May 19, 2025	147.300	147.300	147.570	147.300	-0.18%
May 16, 2025	147.570	147.570	147.570	147.570	0.14%
May 15, 2025	147.360	147.360	147.360	147.180	0.12%
May 14, 2025	147.180	147.180	147.220	147.180	-0.03%
May 13, 2025	147.220	147.220	147.220	147.220	-0.01%
May 12, 2025	147.240	147.240	147.240	147.210	0.02%
May 08, 2025	147.210	147.210	147.400	147.210	-0.13%
May 07, 2025	147.400	147.400	147.400	147.000	0.27%
May 06, 2025	147.000	147.000	147.000	147.000	-0.05%

Highest: 147.970

Lowest: 146.990

Difference: 0.980

Average: 147.334

Change %: 0.306

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