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

Luxembourg

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118.100 -0.240 -0.20%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0626906662

Asset Class: Bond

Morningstar Rating:
Total Assets: 766.92M

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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 %
Jun 13, 2025	118.100	118.100	118.100	118.100	-0.20%
Jun 12, 2025	118.340	118.340	118.420	118.340	-0.07%
Jun 11, 2025	118.420	118.420	118.420	117.040	1.18%
Jun 10, 2025	117.040	117.040	117.670	117.040	-0.54%
Jun 06, 2025	117.670	117.670	117.700	117.640	-0.03%
Jun 05, 2025	117.700	117.700	117.700	117.640	0.05%
Jun 04, 2025	117.640	117.640	117.640	117.600	0.03%
Jun 03, 2025	117.600	117.600	119.030	117.600	-0.09%
Jun 02, 2025	117.710	117.710	119.030	117.710	-1.11%
May 30, 2025	119.030	119.030	119.030	118.250	0.66%
May 28, 2025	118.250	118.250	118.250	118.250	0.02%
May 27, 2025	118.230	118.230	118.400	118.230	-0.14%
May 26, 2025	118.400	118.400	118.400	118.340	0.05%
May 23, 2025	118.340	118.340	118.480	118.260	0.07%
May 22, 2025	118.260	118.260	118.480	118.260	-0.19%
May 21, 2025	118.480	118.480	118.480	118.430	0.04%
May 20, 2025	118.430	118.430	118.440	118.430	-0.01%
May 19, 2025	118.440	118.440	118.440	118.440	-0.18%
May 16, 2025	118.650	118.650	118.650	118.560	0.08%
May 15, 2025	118.560	118.560	118.720	118.560	-0.13%

Highest: 119.030

Lowest: 117.040

Difference: 1.990

Average: 118.164

Change %: -0.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	118.100	-0.240	-0.20%