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

Luxembourg

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156.020 +0.380 +0.24%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0464245819

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.9M

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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 %
Oct 16, 2025	156.020	156.020	156.020	155.640	0.24%
Oct 15, 2025	155.640	155.640	155.640	155.580	0.04%
Oct 14, 2025	155.580	155.580	155.580	155.580	0.00%
Oct 13, 2025	155.580	155.580	155.580	155.540	0.03%
Oct 10, 2025	155.540	155.540	155.540	155.540	0.13%
Oct 09, 2025	155.340	155.340	155.340	155.340	-0.02%
Oct 08, 2025	155.370	155.370	155.370	155.370	0.14%
Oct 06, 2025	155.150	155.150	155.150	155.150	-0.10%
Oct 03, 2025	155.310	155.310	155.330	155.310	-0.01%
Oct 02, 2025	155.330	155.330	155.330	155.330	0.29%
Sep 30, 2025	154.880	154.880	154.880	154.790	0.06%
Sep 29, 2025	154.790	154.790	154.790	154.510	0.18%
Sep 26, 2025	154.510	154.510	154.510	154.510	-0.05%
Sep 25, 2025	154.580	154.580	154.670	154.580	-0.06%
Sep 24, 2025	154.670	154.670	154.670	154.670	-0.02%
Sep 23, 2025	154.700	154.700	154.700	154.700	0.03%
Sep 22, 2025	154.650	154.650	154.650	154.650	-0.01%
Sep 19, 2025	154.670	154.670	154.720	154.670	-0.03%
Sep 18, 2025	154.720	154.720	154.800	154.720	-0.05%

Highest: 156.020

Lowest: 154.510

Difference: 1.510

Average: 155.107

Change %: 0.788

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