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

Luxembourg

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132.630 +0.610 +0.46%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0949706286

Asset Class: Bond

Morningstar Rating:
Total Assets: 766.5M

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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 %
May 13, 2025	132.630	132.630	132.630	132.630	0.46%
May 12, 2025	132.020	132.020	132.020	130.940	0.82%
May 08, 2025	130.940	130.940	130.940	130.880	0.05%
May 07, 2025	130.880	130.880	130.880	130.550	0.25%
May 06, 2025	130.550	130.550	130.550	130.520	0.02%
May 05, 2025	130.520	130.520	130.520	130.520	0.08%
May 02, 2025	130.420	130.420	130.420	130.280	0.11%
Apr 30, 2025	130.280	130.280	130.280	130.280	-0.25%
Apr 29, 2025	130.610	130.610	130.610	130.610	-0.21%
Apr 28, 2025	130.890	130.890	130.890	130.890	0.07%
Apr 25, 2025	130.800	130.800	130.800	130.800	0.58%
Apr 24, 2025	130.040	130.040	130.040	129.300	0.57%
Apr 23, 2025	129.300	129.300	129.300	129.240	0.05%
Apr 22, 2025	129.240	129.240	129.240	129.090	0.12%
Apr 17, 2025	129.090	129.090	129.090	129.090	0.34%
Apr 16, 2025	128.650	128.650	128.650	128.540	0.09%
Apr 15, 2025	128.540	128.540	128.540	127.890	0.51%
Apr 14, 2025	127.890	127.890	127.890	126.000	1.50%
Apr 11, 2025	126.000	126.000	126.000	126.000	-0.40%
Apr 10, 2025	126.500	126.500	126.500	124.870	1.31%

Highest: 132.630

Lowest: 124.870

Difference: 7.760

Average: 129.790

Change %: 6.214

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