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

Luxembourg

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132.560 -0.370 -0.28%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0949706286

Asset Class: Bond

Morningstar Rating:
Total Assets: 777.36M

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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 %
Jun 26, 2025	132.560	132.560	132.930	132.560	-0.28%
Jun 25, 2025	132.930	132.930	132.930	132.260	0.51%
Jun 24, 2025	132.260	132.260	132.260	132.260	0.24%
Jun 20, 2025	131.940	131.940	131.940	131.940	0.07%
Jun 19, 2025	131.850	131.850	131.990	131.850	-0.11%
Jun 18, 2025	131.990	131.990	132.050	131.990	-0.05%
Jun 17, 2025	132.050	132.050	132.050	131.910	0.11%
Jun 16, 2025	131.910	131.910	131.910	131.860	0.04%
Jun 13, 2025	131.860	131.860	131.860	131.860	-0.20%
Jun 12, 2025	132.120	132.120	132.210	132.120	-0.07%
Jun 11, 2025	132.210	132.210	132.210	130.670	1.18%
Jun 10, 2025	130.670	130.670	131.350	130.670	-0.52%
Jun 06, 2025	131.350	131.350	131.380	131.320	-0.02%
Jun 05, 2025	131.380	131.380	131.380	131.320	0.05%
Jun 04, 2025	131.320	131.320	131.320	131.270	0.04%
Jun 03, 2025	131.270	131.270	132.850	131.270	-0.08%
Jun 02, 2025	131.380	131.380	132.850	131.380	-1.11%
May 30, 2025	132.850	132.850	132.850	131.970	0.67%
May 28, 2025	131.970	131.970	131.970	131.970	0.02%
May 27, 2025	131.950	131.950	132.130	131.950	-0.14%

Highest: 132.930

Lowest: 130.670

Difference: 2.260

Average: 131.891

Change %: 0.325

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