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

Luxembourg

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150.100 +0.170 +0.11%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240772738

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.76M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 30, 2025	150.100	150.100	150.100	150.100	0.11%
May 28, 2025	149.930	149.930	150.050	149.930	-0.08%
May 27, 2025	150.050	150.050	150.050	150.050	0.15%
May 23, 2025	149.830	149.830	149.830	149.830	0.01%
May 22, 2025	149.820	149.820	149.820	149.820	-0.13%
May 21, 2025	150.010	150.010	150.010	150.010	-0.17%
May 20, 2025	150.270	150.270	150.270	150.110	0.11%
May 19, 2025	150.110	150.110	150.260	150.110	-0.10%
May 16, 2025	150.260	150.260	150.260	149.990	0.18%
May 15, 2025	149.990	149.990	149.990	149.990	0.01%
May 14, 2025	149.970	149.970	149.970	149.880	0.06%
May 13, 2025	149.880	149.880	149.880	149.880	0.15%
May 12, 2025	149.660	149.660	149.660	148.880	0.52%
May 08, 2025	148.880	148.880	148.880	148.880	0.01%
May 07, 2025	148.860	148.860	148.860	148.860	0.25%
May 06, 2025	148.490	148.490	148.490	148.490	-0.09%
May 05, 2025	148.620	148.620	148.620	148.620	-0.05%
May 02, 2025	148.700	148.700	148.700	148.700	-0.16%
Apr 30, 2025	148.940	148.940	149.230	148.940	-0.19%
Apr 29, 2025	149.230	149.230	149.230	149.230	0.03%

Highest: 150.270

Lowest: 148.490

Difference: 1.780

Average: 149.580

Change %: 0.610

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