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

Luxembourg

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129.090 +0.440 +0.34%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0949706286

Asset Class: Bond

Morningstar Rating:
Total Assets: 749.77M

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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 %
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%
Apr 09, 2025	124.870	124.870	126.070	124.870	-0.95%
Apr 08, 2025	126.070	126.070	131.100	125.880	0.15%
Apr 07, 2025	125.880	125.880	131.100	125.880	-3.98%
Apr 04, 2025	131.100	131.100	131.100	131.100	-0.43%
Apr 03, 2025	131.670	131.670	132.260	131.670	-0.45%
Apr 02, 2025	132.260	132.260	132.380	132.260	-0.09%
Apr 01, 2025	132.380	132.380	132.380	132.380	0.60%
Mar 31, 2025	131.590	131.590	131.590	131.590	-0.81%
Mar 28, 2025	132.670	132.670	132.730	132.670	-0.05%
Mar 27, 2025	132.730	132.730	132.990	132.730	-0.20%
Mar 26, 2025	132.990	132.990	132.990	132.960	0.02%
Mar 25, 2025	132.960	132.960	133.150	132.960	-0.14%
Mar 24, 2025	133.150	133.150	133.150	133.150	-0.09%

Highest: 133.150

Lowest: 124.870

Difference: 8.280

Average: 129.842

Change %: -3.136

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