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

Luxembourg

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121.190 +0.160 +0.13%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0626906662

Asset Class: Bond

Morningstar Rating:
Total Assets: 785.02M

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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 %
Aug 11, 2025	121.190	121.190	121.190	121.190	0.13%
Aug 08, 2025	121.030	121.030	121.030	121.030	0.06%
Aug 07, 2025	120.960	120.960	120.960	120.610	0.29%
Aug 06, 2025	120.610	120.610	120.680	120.610	-0.06%
Aug 05, 2025	120.680	120.680	120.680	120.400	0.23%
Aug 04, 2025	120.400	120.400	120.400	120.340	0.05%
Aug 01, 2025	120.340	120.340	120.560	120.340	-0.18%
Jul 31, 2025	120.560	120.560	120.560	120.560	-0.03%
Jul 30, 2025	120.600	120.600	120.970	120.600	-0.31%
Jul 29, 2025	120.970	120.970	120.970	120.510	0.38%
Jul 28, 2025	120.510	120.510	120.510	120.510	0.18%
Jul 25, 2025	120.290	120.290	120.290	120.070	0.18%
Jul 24, 2025	120.070	120.070	120.070	120.010	0.05%
Jul 23, 2025	120.010	120.010	120.010	119.860	0.13%
Jul 22, 2025	119.860	119.860	119.860	119.770	0.08%
Jul 21, 2025	119.770	119.770	119.770	119.770	0.17%
Jul 18, 2025	119.570	119.570	119.570	119.570	0.13%
Jul 17, 2025	119.420	119.420	119.420	119.390	0.03%
Jul 16, 2025	119.390	119.390	119.390	119.390	0.05%
Jul 15, 2025	119.330	119.330	119.330	119.270	0.05%
Jul 14, 2025	119.270	119.270	119.270	119.270	0.01%

Highest: 121.190

Lowest: 119.270

Difference: 1.920

Average: 120.230

Change %: 1.618

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