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

Luxembourg

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48.400 -0.140 -0.29%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0626906746

Asset Class: Bond

Morningstar Rating:
Total Assets: 777.36M

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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 %
Jun 26, 2025	48.400	48.400	48.540	48.400	-0.29%
Jun 25, 2025	48.540	48.540	48.540	48.300	0.50%
Jun 24, 2025	48.300	48.300	48.300	48.300	0.25%
Jun 20, 2025	48.180	48.180	48.180	48.180	0.06%
Jun 19, 2025	48.150	48.150	48.200	48.150	-0.10%
Jun 18, 2025	48.200	48.200	48.230	48.200	-0.06%
Jun 17, 2025	48.230	48.230	48.230	48.180	0.10%
Jun 16, 2025	48.180	48.180	48.490	48.180	-0.64%
Jun 13, 2025	48.490	48.490	48.490	48.490	-0.19%
Jun 12, 2025	48.580	48.580	48.620	48.580	-0.08%
Jun 11, 2025	48.620	48.620	48.620	48.050	1.19%
Jun 10, 2025	48.050	48.050	48.310	48.050	-0.54%
Jun 06, 2025	48.310	48.310	48.320	48.300	-0.02%
Jun 05, 2025	48.320	48.320	48.320	48.300	0.04%
Jun 04, 2025	48.300	48.300	48.300	48.280	0.04%
Jun 03, 2025	48.280	48.280	48.870	48.280	-0.10%
Jun 02, 2025	48.330	48.330	48.870	48.330	-1.10%
May 30, 2025	48.870	48.870	48.870	48.550	0.66%
May 28, 2025	48.550	48.550	48.550	48.550	0.02%
May 27, 2025	48.540	48.540	48.610	48.540	-0.14%

Highest: 48.870

Lowest: 48.050

Difference: 0.820

Average: 48.371

Change %: -0.432

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