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Ubs (lux) Bond Sicav - Asian High Yield (usd) K-1-acc (0P0000VEQV)

Luxembourg

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6,346,002 -17638 -0.28%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725271869

Asset Class: Bond

Morningstar Rating:
Total Assets: 777.36M

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0P0000VEQV Historical Data

Get free historical data for 0P0000VEQV fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) K-1-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	6,346,002	6,346,002	6,363,640	6,346,002	-0.28%
Jun 25, 2025	6,363,640	6,363,640	6,363,640	6,331,702	0.50%
Jun 24, 2025	6,331,702	6,331,702	6,331,702	6,331,702	0.24%
Jun 20, 2025	6,316,539	6,316,539	6,316,539	6,316,539	0.06%
Jun 19, 2025	6,312,436	6,312,436	6,318,956	6,312,436	-0.10%
Jun 18, 2025	6,318,956	6,318,956	6,322,198	6,318,956	-0.05%
Jun 17, 2025	6,322,198	6,322,198	6,322,198	6,315,562	0.11%
Jun 16, 2025	6,315,562	6,315,562	6,315,562	6,313,040	0.04%
Jun 13, 2025	6,313,040	6,313,040	6,313,040	6,313,040	-0.20%
Jun 12, 2025	6,325,587	6,325,587	6,330,217	6,325,587	-0.07%
Jun 11, 2025	6,330,217	6,330,217	6,330,217	6,256,254	1.18%
Jun 10, 2025	6,256,254	6,256,254	6,289,518	6,256,254	-0.53%
Jun 06, 2025	6,289,518	6,289,518	6,291,001	6,287,822	-0.02%
Jun 05, 2025	6,291,001	6,291,001	6,291,001	6,287,822	0.05%
Jun 04, 2025	6,287,822	6,287,822	6,287,822	6,285,505	0.04%
Jun 03, 2025	6,285,505	6,285,505	6,361,489	6,285,505	-0.09%
Jun 02, 2025	6,291,176	6,291,176	6,361,489	6,291,176	-1.11%
May 30, 2025	6,361,489	6,361,489	6,361,489	6,319,554	0.66%
May 28, 2025	6,319,554	6,319,554	6,319,554	6,319,554	0.01%
May 27, 2025	6,318,632	6,318,632	6,327,635	6,318,632	-0.14%

Highest: 6,363,640

Lowest: 6,256,254

Difference: 107,386

Average: 6,314,841

Change %: 0

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