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Ubs (lux) Bond Fund - Asia Flexible (usd) P-acc (0P0000N6YQ)

Luxembourg

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153.940 +0.070 +0.05%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0464244333

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.5M

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0P0000N6YQ Historical Data

Get free historical data for 0P0000N6YQ fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Asia Flexible (usd) P-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 %
Aug 12, 2025	153.940	153.940	153.940	153.940	0.05%
Aug 11, 2025	153.870	153.870	153.870	153.870	0.07%
Aug 08, 2025	153.760	153.760	153.760	153.760	-0.10%
Aug 07, 2025	153.910	153.910	153.910	153.910	0.03%
Aug 06, 2025	153.860	153.860	153.860	153.860	-0.03%
Aug 05, 2025	153.900	153.900	153.900	153.900	0.12%
Aug 04, 2025	153.720	153.720	153.720	153.720	0.09%
Aug 01, 2025	153.580	153.580	153.580	153.580	0.36%
Jul 31, 2025	153.030	153.030	153.030	153.030	0.02%
Jul 30, 2025	153.000	153.000	153.000	153.000	-0.07%
Jul 29, 2025	153.110	153.110	153.110	153.110	0.26%
Jul 28, 2025	152.710	152.710	152.710	152.710	0.03%
Jul 25, 2025	152.670	152.670	152.670	152.670	0.09%
Jul 24, 2025	152.540	152.540	152.540	152.540	0.01%
Jul 23, 2025	152.520	152.520	152.520	152.520	-0.09%
Jul 22, 2025	152.650	152.650	152.650	152.650	0.11%
Jul 21, 2025	152.480	152.480	152.480	152.480	0.75%
Jul 18, 2025	151.340	151.340	151.340	151.340	0.19%
Jul 17, 2025	151.050	151.050	151.050	151.050	-0.45%
Jul 16, 2025	151.740	151.740	151.740	151.740	0.60%
Jul 15, 2025	150.830	150.830	150.830	150.830	-0.59%
Jul 14, 2025	151.720	151.720	151.720	151.720	0.53%

Highest: 153.940

Lowest: 150.830

Difference: 3.110

Average: 152.815

Change %: 2.001

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond Fund.	153.940	+0.070	+0.05%
SULAMERICA FIX 10.	152.653	+0.090	+0.06%
MHAS	0.905	0.000	0.00%
RBC North America.	76.504	+0.115	+0.15%
Deutsche DWS Euro.	2,450.000	+18.000	+0.74%