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Ubs (lux) Bond Fund - Asia Flexible (usd) I-x-acc (0P0000O3M4)

Luxembourg

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178.750 +0.030 +0.02%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0464246890

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.61M

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0P0000O3M4 Historical Data

Get free historical data for 0P0000O3M4 fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Asia Flexible (usd) I-x-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 %
Jun 05, 2025	178.750	178.750	178.750	178.720	0.02%
Jun 04, 2025	178.720	178.720	178.720	178.720	0.28%
Jun 03, 2025	178.220	178.220	178.270	178.220	-0.03%
Jun 02, 2025	178.270	178.270	178.740	178.270	-0.26%
May 30, 2025	178.740	178.740	178.740	178.740	0.30%
May 28, 2025	178.200	178.200	178.200	178.200	-0.03%
May 27, 2025	178.250	178.250	178.250	178.250	0.26%
May 26, 2025	177.790	177.790	177.790	177.790	0.03%
May 23, 2025	177.740	177.740	177.740	177.740	0.11%
May 22, 2025	177.550	177.550	177.550	177.550	0.02%
May 21, 2025	177.520	177.520	177.520	177.520	-0.24%
May 20, 2025	177.940	177.940	177.940	177.940	0.03%
May 19, 2025	177.890	177.890	178.220	177.890	-0.19%
May 16, 2025	178.220	178.220	178.220	178.220	0.15%
May 15, 2025	177.960	177.960	177.960	177.730	0.13%
May 14, 2025	177.730	177.730	177.780	177.730	-0.03%
May 13, 2025	177.780	177.780	177.810	177.780	-0.02%
May 12, 2025	177.810	177.810	177.810	177.750	0.03%
May 08, 2025	177.750	177.750	177.980	177.750	-0.13%
May 07, 2025	177.980	177.980	177.980	177.980	0.27%

Highest: 178.750

Lowest: 177.520

Difference: 1.230

Average: 178.041

Change %: 0.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	178.750	+0.030	+0.02%