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

Luxembourg

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149.360 +0.190 +0.13%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0464245819

Asset Class: Bond

Morningstar Rating:
Total Assets: 344.86M

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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 %
Jun 26, 2025	149.360	149.360	149.360	149.360	0.13%
Jun 25, 2025	149.170	149.170	149.170	149.170	0.11%
Jun 24, 2025	149.000	149.000	149.000	149.000	0.38%
Jun 20, 2025	148.430	148.430	148.430	148.390	0.03%
Jun 19, 2025	148.390	148.390	148.390	148.390	-0.04%
Jun 18, 2025	148.450	148.450	148.450	148.450	0.07%
Jun 17, 2025	148.350	148.350	148.350	148.140	0.14%
Jun 16, 2025	148.140	148.140	148.140	148.140	-0.05%
Jun 13, 2025	148.220	148.220	148.540	148.220	-0.22%
Jun 12, 2025	148.540	148.540	148.540	148.270	0.18%
Jun 11, 2025	148.270	148.270	148.270	147.980	0.20%
Jun 10, 2025	147.980	147.980	147.980	147.980	0.28%
Jun 06, 2025	147.560	147.560	147.560	147.560	-0.28%
Jun 05, 2025	147.970	147.970	147.970	147.940	0.02%
Jun 04, 2025	147.940	147.940	147.940	147.940	0.28%
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%

Highest: 149.360

Lowest: 147.530

Difference: 1.830

Average: 148.197

Change %: 1.467

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