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

Luxembourg

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150.590 +0.050 +0.03%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0464245819

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.32M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 28, 2025	150.590	150.590	150.590	150.540	0.03%
Jul 25, 2025	150.540	150.540	150.540	150.410	0.09%
Jul 24, 2025	150.410	150.410	150.410	150.380	0.02%
Jul 23, 2025	150.380	150.380	150.380	150.380	-0.09%
Jul 22, 2025	150.510	150.510	150.510	150.340	0.11%
Jul 21, 2025	150.340	150.340	150.340	149.960	0.25%
Jul 18, 2025	149.960	149.960	149.960	149.670	0.19%
Jul 17, 2025	149.670	149.670	149.670	149.670	0.05%
Jul 16, 2025	149.600	149.600	149.600	149.440	0.11%
Jul 15, 2025	149.440	149.440	149.440	149.440	-0.09%
Jul 14, 2025	149.570	149.570	149.570	149.520	0.03%
Jul 11, 2025	149.520	149.520	149.750	149.520	-0.15%
Jul 10, 2025	149.750	149.750	149.750	149.620	0.09%
Jul 09, 2025	149.620	149.620	149.620	149.320	0.20%
Jul 08, 2025	149.320	149.320	149.440	149.320	-0.08%
Jul 07, 2025	149.440	149.440	149.440	149.440	-0.09%
Jul 04, 2025	149.580	149.580	149.580	149.440	0.09%
Jul 03, 2025	149.440	149.440	149.650	149.440	-0.14%
Jul 02, 2025	149.650	149.650	149.650	149.650	0.00%
Jun 30, 2025	149.650	149.650	149.650	149.340	0.21%

Highest: 150.590

Lowest: 149.320

Difference: 1.270

Average: 149.849

Change %: 0.837

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