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

Luxembourg

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76.570 -0.050 -0.07%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0464244259

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.81M

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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 %
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%
Jul 28, 2025	76.420	76.420	76.420	76.400	0.03%
Jul 25, 2025	76.400	76.400	76.400	76.340	0.08%
Jul 24, 2025	76.340	76.340	76.340	76.330	0.01%
Jul 23, 2025	76.330	76.330	76.330	76.330	-0.08%
Jul 22, 2025	76.390	76.390	76.390	76.390	0.10%
Jul 21, 2025	76.310	76.310	76.310	75.740	0.75%
Jul 18, 2025	75.740	75.740	75.740	75.590	0.20%
Jul 17, 2025	75.590	75.590	75.590	75.590	-0.46%
Jul 16, 2025	75.940	75.940	75.940	75.480	0.61%
Jul 15, 2025	75.480	75.480	75.480	75.480	-1.01%
Jul 14, 2025	76.250	76.250	76.250	76.250	0.54%
Jul 11, 2025	75.840	75.840	76.350	75.840	-0.67%
Jul 10, 2025	76.350	76.350	76.350	75.900	0.59%
Jul 09, 2025	75.900	75.900	75.900	75.750	0.20%
Jul 08, 2025	75.750	75.750	76.190	75.750	-0.58%
Jul 07, 2025	76.190	76.190	76.190	76.190	0.40%
Jul 04, 2025	75.890	75.890	75.890	75.820	0.09%
Jul 03, 2025	75.820	75.820	76.300	75.820	-0.63%
Jul 02, 2025	76.300	76.300	76.300	76.300	-0.01%

Highest: 76.620

Lowest: 75.480

Difference: 1.140

Average: 76.115

Change %: 0.341

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