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

Luxembourg

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6,433,784 +12059 +0.19%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725271869

Asset Class: Bond

Morningstar Rating:
Total Assets: 784.48M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2025	6,433,784	6,433,784	6,433,784	6,421,725	0.19%
Jul 24, 2025	6,421,725	6,421,725	6,421,725	6,418,521	0.05%
Jul 23, 2025	6,418,521	6,418,521	6,418,521	6,410,411	0.13%
Jul 22, 2025	6,410,411	6,410,411	6,410,411	6,405,666	0.07%
Jul 21, 2025	6,405,666	6,405,666	6,405,666	6,405,666	0.17%
Jul 18, 2025	6,394,863	6,394,863	6,394,863	6,394,863	0.13%
Jul 17, 2025	6,386,804	6,386,804	6,386,804	6,385,134	0.03%
Jul 16, 2025	6,385,134	6,385,134	6,385,134	6,381,378	0.06%
Jul 15, 2025	6,381,378	6,381,378	6,381,378	6,378,145	0.05%
Jul 14, 2025	6,378,145	6,378,145	6,378,145	6,378,145	0.01%
Jul 11, 2025	6,377,331	6,377,331	6,377,331	6,374,079	0.05%
Jul 10, 2025	6,374,079	6,374,079	6,374,079	6,370,037	0.06%
Jul 09, 2025	6,370,037	6,370,037	6,371,696	6,370,037	-0.03%
Jul 08, 2025	6,371,696	6,371,696	6,379,055	6,371,696	-0.12%
Jul 07, 2025	6,379,055	6,379,055	6,383,958	6,379,055	-0.08%
Jul 04, 2025	6,383,958	6,383,958	6,383,958	6,382,029	0.03%
Jul 03, 2025	6,382,029	6,382,029	6,382,930	6,382,029	-0.01%
Jul 02, 2025	6,382,930	6,382,930	6,382,930	6,375,489	0.12%
Jul 01, 2025	6,375,489	6,375,489	6,375,489	6,364,545	0.17%
Jun 30, 2025	6,364,545	6,364,545	6,364,545	6,355,445	0.14%
Jun 27, 2025	6,355,445	6,355,445	6,355,445	6,346,002	0.15%

Highest: 6,433,784

Lowest: 6,346,002

Difference: 87,782

Average: 6,387,287

Change %: 1

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