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Ubs (lux) Bond Sicav - Asian High Yield (usd) P-mdist (0P0000VEQY)

Luxembourg

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49.050 +0.050 +0.10%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0626906746

Asset Class: Bond

Morningstar Rating:
Total Assets: 852.84M

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0P0000VEQY Historical Data

Get free historical data for 0P0000VEQY fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Asian High Yield (usd) P-mdist 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 %
Nov 27, 2024	49.050	49.050	49.050	49.050	0.10%
Nov 26, 2024	49.000	49.000	49.000	49.000	-0.18%
Nov 25, 2024	49.090	49.090	49.090	49.090	-0.24%
Nov 22, 2024	49.210	49.210	49.210	49.210	0.16%
Nov 21, 2024	49.130	49.130	49.130	49.130	-0.30%
Nov 20, 2024	49.280	49.280	49.280	49.280	-0.12%
Nov 19, 2024	49.340	49.340	49.340	49.340	0.22%
Nov 18, 2024	49.230	49.230	49.230	49.230	-0.02%
Nov 15, 2024	49.240	49.240	49.240	49.240	-0.73%
Nov 14, 2024	49.600	49.600	49.600	49.600	-0.04%
Nov 13, 2024	49.620	49.620	49.620	49.620	-0.04%
Nov 12, 2024	49.640	49.640	49.640	49.640	-0.02%
Nov 11, 2024	49.650	49.650	49.650	49.650	-0.06%
Nov 08, 2024	49.680	49.680	49.680	49.680	0.18%
Nov 07, 2024	49.590	49.590	49.590	49.590	0.24%
Nov 06, 2024	49.470	49.470	49.470	49.470	-0.10%
Nov 05, 2024	49.520	49.520	49.520	49.520	-0.04%
Nov 04, 2024	49.540	49.540	49.540	49.540	-0.20%
Oct 31, 2024	49.640	49.640	49.640	49.640	-0.06%
Oct 30, 2024	49.670	49.670	49.670	49.670	0.12%
Oct 29, 2024	49.610	49.610	49.610	49.610	-0.14%
Oct 28, 2024	49.680	49.680	49.680	49.680	0.18%

Highest: 49.680

Lowest: 49.000

Difference: 0.680

Average: 49.431

Change %: -1.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	49.050	+0.050	+0.10%