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Ubs (lux) Bond Fund - Asia Flexible (usd) P-mdist (0P0000N6YR)

Luxembourg

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77.270 +0.510 +0.66%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0464244259

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.75M

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0P0000N6YR Historical Data

Get free historical data for 0P0000N6YR fund. You'll find the end of day price of the Ubs (lux) Bond Fund - Asia Flexible (usd) P-mdist 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 28, 2025	77.270	77.270	77.270	77.270	0.66%
Aug 27, 2025	76.760	76.760	76.760	76.760	-0.45%
Aug 26, 2025	77.110	77.110	77.110	76.690	0.55%
Aug 25, 2025	76.690	76.690	77.030	76.690	-0.44%
Aug 22, 2025	77.030	77.030	77.030	76.880	0.20%
Aug 21, 2025	76.880	76.880	76.980	76.880	-0.13%
Aug 20, 2025	76.980	76.980	76.980	76.980	0.05%
Aug 19, 2025	76.940	76.940	76.940	76.940	0.10%
Aug 18, 2025	76.860	76.860	76.860	76.860	-0.63%
Aug 14, 2025	77.350	77.350	77.350	77.350	0.16%
Aug 13, 2025	77.230	77.230	77.230	77.040	0.25%
Aug 12, 2025	77.040	77.040	77.040	77.040	0.05%
Aug 11, 2025	77.000	77.000	77.000	76.950	0.06%
Aug 08, 2025	76.950	76.950	76.950	76.950	-0.09%
Aug 07, 2025	77.020	77.020	77.020	77.020	0.03%
Aug 06, 2025	77.000	77.000	77.020	77.000	-0.03%
Aug 05, 2025	77.020	77.020	77.020	77.020	0.12%
Aug 04, 2025	76.930	76.930	76.930	76.930	0.09%
Aug 01, 2025	76.860	76.860	76.860	76.580	0.37%
Jul 31, 2025	76.580	76.580	76.580	76.570	0.01%
Jul 30, 2025	76.570	76.570	76.570	76.570	-0.07%
Jul 29, 2025	76.620	76.620	76.620	76.420	0.26%

Highest: 77.350

Lowest: 76.420

Difference: 0.930

Average: 76.940

Change %: 1.112

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond Fund.	77.270	+0.510	+0.66%
BDTH	15.60	+0.20	+1.30%
HEAL	0.073	0.000	0.00%