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

Luxembourg

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48.900 +0.390 +0.80%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0626906746

Asset Class: Bond

Morningstar Rating:
Total Assets: 766.5M

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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 %
May 12, 2025	48.900	48.900	48.900	48.510	0.80%
May 08, 2025	48.510	48.510	48.510	48.490	0.04%
May 07, 2025	48.490	48.490	48.490	48.370	0.25%
May 06, 2025	48.370	48.370	48.370	48.360	0.02%
May 05, 2025	48.360	48.360	48.360	48.360	0.06%
May 02, 2025	48.330	48.330	48.330	48.330	0.10%
Apr 30, 2025	48.280	48.280	48.280	48.280	-0.25%
Apr 29, 2025	48.400	48.400	48.400	48.400	-0.21%
Apr 28, 2025	48.500	48.500	48.500	48.500	0.04%
Apr 25, 2025	48.480	48.480	48.480	48.480	0.60%
Apr 24, 2025	48.190	48.190	48.190	47.920	0.56%
Apr 23, 2025	47.920	47.920	47.920	47.900	0.04%
Apr 22, 2025	47.900	47.900	47.900	47.850	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%

Highest: 48.900

Lowest: 46.610

Difference: 2.290

Average: 48.022

Change %: 3.888

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