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

Luxembourg

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72.390 +0.160 +0.22%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0896022893

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.5M

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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 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%
Jul 30, 2025	75.490	75.490	75.490	75.490	0.00%
Jul 29, 2025	75.490	75.490	75.490	75.350	0.19%
Jul 28, 2025	75.350	75.350	75.350	75.290	0.08%
Jul 25, 2025	75.290	75.290	75.290	75.190	0.13%
Jul 24, 2025	75.190	75.190	75.190	75.190	0.16%
Jul 23, 2025	75.070	75.070	75.140	75.070	-0.09%
Jul 22, 2025	75.140	75.140	75.140	75.060	0.11%
Jul 21, 2025	75.060	75.060	75.060	74.890	0.23%
Jul 18, 2025	74.890	74.890	74.890	74.780	0.15%
Jul 17, 2025	74.780	74.780	74.780	74.780	0.07%
Jul 16, 2025	74.730	74.730	74.730	74.730	0.00%
Jul 15, 2025	74.730	74.730	74.740	74.730	-0.01%
Jul 14, 2025	74.740	74.740	75.210	74.740	-0.62%
Jul 11, 2025	75.210	75.210	75.210	75.210	0.58%
Jul 10, 2025	74.780	74.780	74.780	74.740	0.05%
Jul 09, 2025	74.740	74.740	74.740	74.740	0.11%
Jul 08, 2025	74.660	74.660	74.660	74.660	-0.01%
Jul 07, 2025	74.670	74.670	74.760	74.670	-0.12%

Highest: 75.490

Lowest: 72.140

Difference: 3.350

Average: 74.628

Change %: -3.170

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