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Ubs (lux) Bond Sicav - Asian High Yield (usd) F-acc (0P0000Z67A)

Luxembourg

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135.500 +0.180 +0.13%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0949706286

Asset Class: Bond

Morningstar Rating:
Total Assets: 785.02M

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0P0000Z67A Historical Data

Get free historical data for 0P0000Z67A fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) F-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 %
Aug 11, 2025	135.500	135.500	135.500	135.500	0.13%
Aug 08, 2025	135.320	135.320	135.320	135.320	0.06%
Aug 07, 2025	135.240	135.240	135.240	134.850	0.29%
Aug 06, 2025	134.850	134.850	134.920	134.850	-0.05%
Aug 05, 2025	134.920	134.920	134.920	134.600	0.24%
Aug 04, 2025	134.600	134.600	134.600	134.520	0.06%
Aug 01, 2025	134.520	134.520	134.770	134.520	-0.19%
Jul 31, 2025	134.770	134.770	134.770	134.770	-0.03%
Jul 30, 2025	134.810	134.810	135.210	134.810	-0.30%
Jul 29, 2025	135.210	135.210	135.210	134.700	0.38%
Jul 28, 2025	134.700	134.700	134.700	134.700	0.19%
Jul 25, 2025	134.440	134.440	134.440	134.190	0.19%
Jul 24, 2025	134.190	134.190	134.190	134.120	0.05%
Jul 23, 2025	134.120	134.120	134.120	133.950	0.13%
Jul 22, 2025	133.950	133.950	133.950	133.850	0.07%
Jul 21, 2025	133.850	133.850	133.850	133.850	0.17%
Jul 18, 2025	133.620	133.620	133.620	133.620	0.13%
Jul 17, 2025	133.450	133.450	133.450	133.450	0.03%
Jul 16, 2025	133.410	133.410	133.410	133.330	0.06%
Jul 15, 2025	133.330	133.330	133.330	133.260	0.05%
Jul 14, 2025	133.260	133.260	133.260	133.260	0.02%
Jul 11, 2025	133.240	133.240	133.240	133.170	0.05%

Highest: 135.500

Lowest: 133.170

Difference: 2.330

Average: 134.332

Change %: 1.750

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