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Ubs (lux) Bond Sicav - Emerging Economies Corporates (usd) (eur Hedged) P-dist (0P0000YR8A)

Luxembourg

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73.180 +0.170 +0.23%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0896022893

Asset Class: Bond

Morningstar Rating:
Total Assets: 416M

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0P0000YR8A Historical Data

Get free historical data for 0P0000YR8A fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Emerging Economies Corporates (usd) (eur Hedged) P-dist 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 %
Aug 28, 2025	73.180	73.180	73.180	73.010	0.23%
Aug 27, 2025	73.010	73.010	73.010	73.010	0.07%
Aug 26, 2025	72.960	72.960	72.960	72.960	0.00%
Aug 25, 2025	72.960	72.960	72.960	72.890	0.10%
Aug 22, 2025	72.890	72.890	72.890	72.780	0.15%
Aug 21, 2025	72.780	72.780	72.810	72.780	-0.04%
Aug 20, 2025	72.810	72.810	72.810	72.810	-0.05%
Aug 19, 2025	72.850	72.850	72.850	72.850	-0.01%
Aug 18, 2025	72.860	72.860	72.860	72.840	0.03%
Aug 14, 2025	72.840	72.840	72.840	72.840	0.00%
Aug 13, 2025	72.840	72.840	72.840	72.840	0.17%
Aug 12, 2025	72.720	72.720	72.720	72.720	0.11%
Aug 11, 2025	72.640	72.640	72.640	72.550	0.12%
Aug 08, 2025	72.550	72.550	72.550	72.550	0.06%
Aug 07, 2025	72.510	72.510	72.510	72.510	0.15%
Aug 06, 2025	72.400	72.400	72.400	72.400	0.01%
Aug 05, 2025	72.390	72.390	72.390	72.390	0.22%
Aug 04, 2025	72.230	72.230	72.230	72.140	0.12%
Aug 01, 2025	72.140	72.140	75.040	72.140	-3.86%
Jul 31, 2025	75.040	75.040	75.040	75.040	-0.60%

Highest: 75.040

Lowest: 72.140

Difference: 2.900

Average: 72.830

Change %: -3.060

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