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Ubs (lux) Bond Sicav - Asian High Yield (usd) P-acc (0P0000VEQX)

Luxembourg

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125.250 -0.260 -0.21%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0626906662

Asset Class: Bond

Morningstar Rating:
Total Assets: 810.95M

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0P0000VEQX Historical Data

Get free historical data for 0P0000VEQX fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) P-acc 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 %
Oct 10, 2025	125.250	125.250	125.510	125.250	-0.21%
Oct 09, 2025	125.510	125.510	125.510	125.510	0.00%
Oct 08, 2025	125.510	125.510	125.510	125.510	0.06%
Oct 07, 2025	125.440	125.440	125.440	125.440	-0.02%
Oct 06, 2025	125.460	125.460	125.460	125.260	0.16%
Oct 03, 2025	125.260	125.260	125.260	124.880	0.30%
Oct 02, 2025	124.880	124.880	124.880	124.610	0.22%
Oct 01, 2025	124.610	124.610	124.610	124.550	0.05%
Sep 30, 2025	124.550	124.550	124.550	124.430	0.10%
Sep 29, 2025	124.430	124.430	124.430	124.430	0.01%
Sep 26, 2025	124.420	124.420	124.420	124.420	-0.06%
Sep 25, 2025	124.500	124.500	124.510	124.500	-0.01%
Sep 24, 2025	124.510	124.510	124.510	124.510	0.04%
Sep 23, 2025	124.460	124.460	124.460	124.460	-0.10%
Sep 22, 2025	124.580	124.580	124.580	124.580	0.00%
Sep 19, 2025	124.580	124.580	124.580	124.410	0.14%
Sep 18, 2025	124.410	124.410	124.410	124.410	0.14%
Sep 17, 2025	124.230	124.230	124.230	124.060	0.14%
Sep 16, 2025	124.060	124.060	124.060	123.790	0.22%
Sep 15, 2025	123.790	123.790	123.790	123.500	0.23%
Sep 12, 2025	123.500	123.500	123.500	123.500	0.40%

Highest: 125.510

Lowest: 123.500

Difference: 2.010

Average: 124.664

Change %: 1.821

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