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Ubs (lux) Bond Sicav - Emerging Economies Corporates (usd) Q-acc (0P00016QA0)

Luxembourg

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153.270 -0.930 -0.60%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240772738

Asset Class: Bond

Morningstar Rating:
Total Assets: 420.94M

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0P00016QA0 Historical Data

Get free historical data for 0P00016QA0 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Emerging Economies Corporates (usd) Q-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 %
Jul 31, 2025	153.270	153.270	153.270	153.270	-0.60%
Jul 30, 2025	154.200	154.200	154.200	154.200	0.00%
Jul 29, 2025	154.200	154.200	154.200	154.200	0.17%
Jul 28, 2025	153.940	153.940	153.940	153.780	0.10%
Jul 25, 2025	153.780	153.780	153.780	153.580	0.13%
Jul 24, 2025	153.580	153.580	153.580	153.580	0.17%
Jul 23, 2025	153.320	153.320	153.440	153.320	-0.08%
Jul 22, 2025	153.440	153.440	153.440	153.240	0.13%
Jul 21, 2025	153.240	153.240	153.240	152.860	0.25%
Jul 18, 2025	152.860	152.860	152.860	152.620	0.16%
Jul 17, 2025	152.620	152.620	152.620	152.620	0.07%
Jul 16, 2025	152.510	152.510	152.510	152.510	0.02%
Jul 15, 2025	152.480	152.480	152.500	152.480	-0.01%
Jul 14, 2025	152.500	152.500	153.410	152.500	-0.59%
Jul 11, 2025	153.410	153.410	153.410	153.410	0.58%
Jul 10, 2025	152.520	152.520	152.520	152.520	0.05%
Jul 09, 2025	152.440	152.440	152.440	152.440	0.12%
Jul 08, 2025	152.250	152.250	152.250	152.250	0.00%
Jul 07, 2025	152.250	152.250	152.250	152.250	-0.09%
Jul 03, 2025	152.390	152.390	152.390	152.270	0.08%

Highest: 154.200

Lowest: 152.250

Difference: 1.950

Average: 153.060

Change %: 0.657

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