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

Luxembourg

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156.990 +0.420 +0.27%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240772738

Asset Class: Bond

Morningstar Rating:
Total Assets: 415.06M

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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 %
Aug 28, 2025	156.990	156.990	156.990	156.570	0.27%
Aug 27, 2025	156.570	156.570	156.570	156.570	0.07%
Aug 26, 2025	156.460	156.460	156.460	156.460	0.00%
Aug 25, 2025	156.460	156.460	156.460	156.260	0.13%
Aug 22, 2025	156.260	156.260	156.260	156.260	0.15%
Aug 21, 2025	156.020	156.020	156.020	156.020	-0.03%
Aug 20, 2025	156.060	156.060	156.060	156.060	-0.05%
Aug 19, 2025	156.140	156.140	156.140	156.140	0.01%
Aug 18, 2025	156.130	156.130	156.130	156.040	0.06%
Aug 14, 2025	156.040	156.040	156.040	156.040	-0.03%
Aug 13, 2025	156.080	156.080	156.080	156.080	0.19%
Aug 12, 2025	155.780	155.780	155.780	155.780	0.13%
Aug 11, 2025	155.580	155.580	155.580	155.360	0.14%
Aug 08, 2025	155.360	155.360	155.360	155.360	0.06%
Aug 07, 2025	155.260	155.260	155.260	155.260	0.17%
Aug 06, 2025	155.000	155.000	155.000	155.000	0.03%
Aug 05, 2025	154.960	154.960	154.960	154.960	0.23%
Aug 04, 2025	154.600	154.600	154.600	154.370	0.15%
Aug 01, 2025	154.370	154.370	154.370	153.270	0.72%
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%

Highest: 156.990

Lowest: 153.270

Difference: 3.720

Average: 155.536

Change %: 1.981

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