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

Luxembourg

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184.670 +0.070 +0.04%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0464246890

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.98M

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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 %
Aug 26, 2025	184.670	184.670	184.670	184.600	0.04%
Aug 25, 2025	184.600	184.600	184.600	184.450	0.08%
Aug 22, 2025	184.450	184.450	184.450	184.080	0.20%
Aug 21, 2025	184.080	184.080	184.310	184.080	-0.12%
Aug 20, 2025	184.310	184.310	184.310	184.310	0.05%
Aug 19, 2025	184.220	184.220	184.220	184.220	0.10%
Aug 18, 2025	184.030	184.030	184.030	184.030	-0.02%
Aug 14, 2025	184.070	184.070	184.070	184.070	-0.02%
Aug 13, 2025	184.100	184.100	184.100	183.640	0.25%
Aug 12, 2025	183.640	183.640	183.640	183.640	0.05%
Aug 11, 2025	183.550	183.550	183.550	183.400	0.08%
Aug 08, 2025	183.400	183.400	183.580	183.400	-0.10%
Aug 07, 2025	183.580	183.580	183.580	183.580	0.04%
Aug 06, 2025	183.500	183.500	183.550	183.500	-0.03%
Aug 05, 2025	183.550	183.550	183.550	183.550	0.12%
Aug 04, 2025	183.330	183.330	183.330	183.330	0.10%
Aug 01, 2025	183.140	183.140	183.140	182.480	0.36%
Jul 31, 2025	182.480	182.480	182.480	182.440	0.02%
Jul 30, 2025	182.440	182.440	182.440	182.440	-0.07%
Jul 29, 2025	182.560	182.560	182.560	182.080	0.26%
Jul 28, 2025	182.080	182.080	182.080	182.010	0.04%

Highest: 184.670

Lowest: 182.010

Difference: 2.660

Average: 183.609

Change %: 1.461

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