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Ubs (lux) Bond Sicav - Asian High Yield (usd) P-mdist (0P0000VEQY)

Luxembourg

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47.900 +0.050 +0.10%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0626906746

Asset Class: Bond

Morningstar Rating:
Total Assets: 749.77M

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0P0000VEQY Historical Data

Get free historical data for 0P0000VEQY fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (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 %
Apr 22, 2025	47.900	47.900	47.900	47.900	0.10%
Apr 17, 2025	47.850	47.850	47.850	47.850	0.34%
Apr 16, 2025	47.690	47.690	47.690	47.650	0.08%
Apr 15, 2025	47.650	47.650	47.740	47.650	-0.19%
Apr 14, 2025	47.740	47.740	47.740	47.030	1.51%
Apr 11, 2025	47.030	47.030	47.030	47.030	-0.42%
Apr 10, 2025	47.230	47.230	47.230	46.610	1.33%
Apr 09, 2025	46.610	46.610	47.070	46.610	-0.98%
Apr 08, 2025	47.070	47.070	48.950	47.000	0.15%
Apr 07, 2025	47.000	47.000	48.950	47.000	-3.98%
Apr 04, 2025	48.950	48.950	48.950	48.950	-0.43%
Apr 03, 2025	49.160	49.160	49.380	49.160	-0.45%
Apr 02, 2025	49.380	49.380	49.430	49.380	-0.10%
Apr 01, 2025	49.430	49.430	49.430	49.430	0.59%
Mar 31, 2025	49.140	49.140	49.140	49.140	-0.81%
Mar 28, 2025	49.540	49.540	49.570	49.540	-0.06%
Mar 27, 2025	49.570	49.570	49.670	49.570	-0.20%
Mar 26, 2025	49.670	49.670	49.670	49.660	0.02%
Mar 25, 2025	49.660	49.660	49.730	49.660	-0.14%
Mar 24, 2025	49.730	49.730	49.730	49.730	-0.08%

Highest: 49.730

Lowest: 46.610

Difference: 3.120

Average: 48.400

Change %: -3.757

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