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

Luxembourg

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150.830 -0.890 -0.59%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0464244333

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.74M

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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 %
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%
Jul 11, 2025	150.920	150.920	150.920	150.920	-0.66%
Jul 10, 2025	151.920	151.920	151.920	151.920	0.59%
Jul 09, 2025	151.030	151.030	151.030	151.030	0.20%
Jul 08, 2025	150.730	150.730	150.730	150.730	-0.58%
Jul 07, 2025	151.610	151.610	151.610	151.610	0.40%
Jul 04, 2025	151.010	151.010	151.010	151.010	0.10%
Jul 03, 2025	150.860	150.860	150.860	150.860	-0.65%
Jul 02, 2025	151.840	151.840	151.840	151.840	0.00%
Jun 30, 2025	151.840	151.840	151.840	151.840	0.20%
Jun 27, 2025	151.540	151.540	151.540	151.540	-0.02%
Jun 26, 2025	151.570	151.570	151.570	151.570	0.13%
Jun 25, 2025	151.380	151.380	151.380	151.380	0.11%
Jun 24, 2025	151.210	151.210	151.210	151.210	0.38%
Jun 20, 2025	150.640	150.640	150.640	150.640	0.03%
Jun 19, 2025	150.600	150.600	150.600	150.600	-0.04%
Jun 18, 2025	150.660	150.660	150.660	150.660	0.06%
Jun 17, 2025	150.570	150.570	150.570	150.570	0.15%

Highest: 151.920

Lowest: 150.570

Difference: 1.350

Average: 151.183

Change %: 0.319

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