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Ubs (lux) Bond Sicav - Asian High Yield (usd) P-dist (0P0000VEQW)

Luxembourg

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61.970 +0.070 +0.11%

22/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725271786

Asset Class: Bond

Morningstar Rating:
Total Assets: 749.77M

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0P0000VEQW Historical Data

Get free historical data for 0P0000VEQW fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) P-dist 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	61.970	61.970	61.970	61.900	0.11%
Apr 17, 2025	61.900	61.900	61.900	61.900	0.34%
Apr 16, 2025	61.690	61.690	61.690	61.640	0.08%
Apr 15, 2025	61.640	61.640	61.640	61.330	0.51%
Apr 14, 2025	61.330	61.330	61.330	60.430	1.49%
Apr 11, 2025	60.430	60.430	60.430	60.430	-0.40%
Apr 10, 2025	60.670	60.670	60.670	59.890	1.30%
Apr 09, 2025	59.890	59.890	60.470	59.890	-0.96%
Apr 08, 2025	60.470	60.470	62.890	60.380	0.15%
Apr 07, 2025	60.380	60.380	62.890	60.380	-3.99%
Apr 04, 2025	62.890	62.890	62.890	62.890	-0.43%
Apr 03, 2025	63.160	63.160	63.440	63.160	-0.44%
Apr 02, 2025	63.440	63.440	63.500	63.440	-0.09%
Apr 01, 2025	63.500	63.500	63.500	63.500	0.59%
Mar 31, 2025	63.130	63.130	63.130	63.130	-0.82%
Mar 28, 2025	63.650	63.650	63.680	63.650	-0.05%
Mar 27, 2025	63.680	63.680	63.810	63.680	-0.20%
Mar 26, 2025	63.810	63.810	63.810	63.790	0.03%
Mar 25, 2025	63.790	63.790	63.890	63.790	-0.16%
Mar 24, 2025	63.890	63.890	63.890	63.890	-0.09%

Highest: 63.890

Lowest: 59.890

Difference: 4.000

Average: 62.266

Change %: -3.096

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