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

Luxembourg

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115.790 +0.400 +0.35%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0626906662

Asset Class: Bond

Morningstar Rating:
Total Assets: 749.77M

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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 %
Apr 17, 2025	115.790	115.790	115.790	115.790	0.35%
Apr 16, 2025	115.390	115.390	115.390	115.300	0.08%
Apr 15, 2025	115.300	115.300	115.300	114.720	0.51%
Apr 14, 2025	114.720	114.720	114.720	113.030	1.50%
Apr 11, 2025	113.030	113.030	113.030	113.030	-0.41%
Apr 10, 2025	113.490	113.490	113.490	112.030	1.30%
Apr 09, 2025	112.030	112.030	113.110	112.030	-0.95%
Apr 08, 2025	113.110	113.110	117.630	112.940	0.15%
Apr 07, 2025	112.940	112.940	117.630	112.940	-3.99%
Apr 04, 2025	117.630	117.630	117.630	117.630	-0.43%
Apr 03, 2025	118.140	118.140	118.670	118.140	-0.45%
Apr 02, 2025	118.670	118.670	118.780	118.670	-0.09%
Apr 01, 2025	118.780	118.780	118.780	118.780	0.58%
Mar 31, 2025	118.090	118.090	118.090	118.090	-0.81%
Mar 28, 2025	119.060	119.060	119.110	119.060	-0.04%
Mar 27, 2025	119.110	119.110	119.350	119.110	-0.20%
Mar 26, 2025	119.350	119.350	119.350	119.330	0.02%
Mar 25, 2025	119.330	119.330	119.500	119.330	-0.14%
Mar 24, 2025	119.500	119.500	119.500	119.500	-0.09%

Highest: 119.500

Lowest: 112.030

Difference: 7.470

Average: 116.498

Change %: -3.194

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